D.E. Shaw & Co’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-157,013
Closed -$203K 5887
2021
Q3
$203K Sell
157,013
-9,653
-6% -$12K ﹤0.01% 4561
2021
Q2
$173K Hold
166,666
﹤0.01% 4472
2021
Q1
$137K Buy
+166,666
New +$252K ﹤0.01% 3903

D.E. Shaw & Co's IIAC.WS Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 157,013 shares — an estimated $203K sold.

D.E. Shaw & Co first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $203K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 157,013 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $203K.
  • D.E. Shaw & Co first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $203K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.