D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,932
| Closed | -$729 | – | 3825 |
|
|
2022
Q4 | $729 | Hold |
40,932
| – | – | ﹤0.01% | 3554 |
|
|
2022
Q3 | $3K | Hold |
40,932
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q2 | $3K | Hold |
40,932
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q1 | $8K | Hold |
40,932
| – | – | ﹤0.01% | 4177 |
|
|
2021
Q4 | $22K | Hold |
40,932
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q3 | $24K | Buy |
40,932
+28,432
| +227% | +$16.7K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $10K | Buy |
+12,500
| New | +$10K | ﹤0.01% | 3506 |
|