D.E. Shaw & Co’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-124,999
| Closed | -$5.01K | – | 3511 |
|
2024
Q3 | $5.01K | Hold |
124,999
| – | – | ﹤0.01% | 3055 |
|
2024
Q2 | $19.7K | Hold |
124,999
| – | – | ﹤0.01% | 2991 |
|
2024
Q1 | $5K | Hold |
124,999
| – | – | ﹤0.01% | 3031 |
|
2023
Q4 | $2.11K | Hold |
124,999
| – | – | ﹤0.01% | 3023 |
|
2023
Q3 | $12.5K | Hold |
124,999
| – | – | ﹤0.01% | 2854 |
|
2023
Q2 | $4.49K | Hold |
124,999
| – | – | ﹤0.01% | 2982 |
|
2023
Q1 | $3.81K | Hold |
124,999
| – | – | ﹤0.01% | 3223 |
|
2022
Q4 | $4.38K | Hold |
124,999
| – | – | ﹤0.01% | 3449 |
|
2022
Q3 | $8K | Hold |
124,999
| – | – | ﹤0.01% | 3682 |
|
2022
Q2 | $14K | Hold |
124,999
| – | – | ﹤0.01% | 3902 |
|
2022
Q1 | $28K | Buy |
+124,999
| New | +$28K | ﹤0.01% | 4026 |
|