D.E. Shaw & Co’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.6K | Hold |
52,798
| – | – | ﹤0.01% | 2943 |
|
2025
Q1 | $34.3K | Hold |
52,798
| – | – | ﹤0.01% | 2901 |
|
2024
Q4 | $30.6K | Hold |
52,798
| – | – | ﹤0.01% | 2853 |
|
2024
Q3 | $11K | Hold |
52,798
| – | – | ﹤0.01% | 3010 |
|
2024
Q2 | $7K | Hold |
52,798
| – | – | ﹤0.01% | 3060 |
|
2024
Q1 | $10.8K | Hold |
52,798
| – | – | ﹤0.01% | 2973 |
|
2023
Q4 | $10.2K | Hold |
52,798
| – | – | ﹤0.01% | 2920 |
|
2023
Q3 | $14.3K | Hold |
52,798
| – | – | ﹤0.01% | 2840 |
|
2023
Q2 | $25.5K | Hold |
52,798
| – | – | ﹤0.01% | 2807 |
|
2023
Q1 | $36.4K | Hold |
52,798
| – | – | ﹤0.01% | 2971 |
|
2022
Q4 | $45.4K | Hold |
52,798
| – | – | ﹤0.01% | 3204 |
|
2022
Q3 | $63K | Hold |
52,798
| – | – | ﹤0.01% | 3385 |
|
2022
Q2 | $45K | Sell |
52,798
-9,800
| -16% | -$8.35K | ﹤0.01% | 3678 |
|
2022
Q1 | $84K | Hold |
62,598
| – | – | ﹤0.01% | 3782 |
|
2021
Q4 | $122K | Buy |
+62,598
| New | +$122K | ﹤0.01% | 3619 |
|