Geode Capital Management’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,050,001
| Closed | -$1.2M | – | 4249 |
|
|
2019
Q4 | $1.2M | Buy |
1,050,001
+99,287
| +10% | +$113K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $560K | Sell |
950,714
-251,500
| -21% | -$148K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $324K | Buy |
1,202,214
+275,000
| +30% | +$74.1K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $350K | Buy |
927,214
+714,500
| +336% | +$270K | ﹤0.01% | 3566 |
|
|
2018
Q4 | $65K | Buy |
212,714
+63,100
| +42% | +$19.3K | ﹤0.01% | 3946 |
|
|
2018
Q3 | $76K | Hold |
149,614
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q2 | $82K | Buy |
+149,614
| New | +$82K | ﹤0.01% | 3911 |
|