D.E. Shaw & Co’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-840,000
| Closed | -$109K | – | 4010 |
|
2022
Q3 | $109K | Hold |
840,000
| – | – | ﹤0.01% | 3313 |
|
2022
Q2 | $210K | Hold |
840,000
| – | – | ﹤0.01% | 3377 |
|
2022
Q1 | $208K | Hold |
840,000
| – | – | ﹤0.01% | 3609 |
|
2021
Q4 | $504K | Buy |
840,000
+560,000
| +200% | +$336K | ﹤0.01% | 3085 |
|
2021
Q3 | $132K | Buy |
+280,000
| New | +$132K | ﹤0.01% | 3342 |
|