Boothbay Fund Management’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
2022
Q4
Sell
-13,499
Closed -$134K 2325
2022
Q3
$134K Hold
13,499
﹤0.01% 1688
2022
Q2
$132K Hold
13,499
﹤0.01% 1655
2022
Q1
$132K Hold
13,499
﹤0.01% 1653
2021
Q4
$131K Buy
13,499
+400
+3% +$3.88K ﹤0.01% 1489
2021
Q3
$127K Buy
13,099
+400
+3% +$3.88K ﹤0.01% 1506
2021
Q2
$123K Buy
+12,699
New +$123K ﹤0.01% 1532