AQR Arbitrage’s Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share IBER.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$668 | – | 1216 |
|
|
2022
Q4 | $668 | Hold |
37,500
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q2 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q1 | $8K | Hold |
37,500
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $365K | Hold |
37,500
| – | – | 0.01% | 997 |
|
|
2021
Q3 | $22K | Hold |
37,500
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $29K | Buy |
+37,500
| New | +$29K | ﹤0.01% | 1039 |
|