D.E. Shaw & Co’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$30K | – | 3510 |
|
|
2024
Q3 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q2 | $37.5K | Hold |
250,000
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q1 | $49.2K | Hold |
250,000
| – | – | ﹤0.01% | 2872 |
|
|
2023
Q4 | $32.8K | Hold |
250,000
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q3 | $50K | Hold |
250,000
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q2 | $42.5K | Hold |
250,000
| – | – | ﹤0.01% | 2761 |
|
|
2023
Q1 | $24.7K | Hold |
250,000
| – | – | ﹤0.01% | 3017 |
|
|
2022
Q4 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 3277 |
|
|
2022
Q3 | $19K | Hold |
250,000
| – | – | ﹤0.01% | 3534 |
|
|
2022
Q2 | $33K | Hold |
250,000
| – | – | ﹤0.01% | 3730 |
|
|
2022
Q1 | $38K | Buy |
+250,000
| New | +$38K | ﹤0.01% | 3952 |
|