Baupost Group’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-700,000
Closed -$903K 60
2021
Q3
$903K Hold
700,000
0.01% 55
2021
Q2
$707K Hold
700,000
0.01% 57
2021
Q1
$574K Buy
+700,000
New +$1.06M ﹤0.01% 57

Baupost Group's IIAC.WS Position: Q4 2021 in Review

Baupost Group sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 700,000 shares — an estimated $903K sold.

Baupost Group first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $903K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

  • Baupost Group reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
  • Baupost Group sold 700,000 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $903K.
  • Baupost Group first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
  • Baupost Group's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $903K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Baupost Group's 13F filing for Q4 2021, filed 11 Feb 2022.