CAPTRUST Financial Advisors’s IG Acquisition Corp. Warrant IGACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$41 | ﹤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% | -$1.9K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $18K | Buy |
+18,862
| New | +$18K | ﹤0.01% | 3089 |
|