CAPTRUST Financial Advisors
IGACW

CAPTRUST Financial Advisors’s IG Acquisition Corp. Warrant IGACW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IGACW Stock Details IGACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,805
Closed -$3K – 2257
2022
Q3 		$3K Hold
16,805
– – ﹤0.01% 2051
2022
Q2 		$2K Sell
16,805
-341
-2% -$70 ﹤0.01% 4565
2022
Q1 		$5K Hold
17,146
– – ﹤0.01% 4197
2021
Q4 		$14K Hold
17,146
– – ﹤0.01% 3538
2021
Q3 		$14K Hold
17,146
– – ﹤0.01% 3423
2021
Q2 		$19K Sell
17,146
-1,716
-9% -$1.75K ﹤0.01% 3155
2021
Q1 		$18K Buy
+18,862
New +$29.9K ﹤0.01% 3089

Other funds holding IGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's IGACW Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of IG Acquisition Corp. Warrant (IGACW) in Q4 2022, closing a stake of 16,805 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in IGACW in Q1 2021 and held it in 7 quarters. The position peaked at $19K in Q2 2021. 34 funds tracked by Wall St. Rank hold IGACW as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining IG Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,805 IG Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in IG Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's IG Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.