Jane Street’s IG Acquisition Corp. Warrant IGACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-177,207
| Closed | -$4.64K | – | 6746 |
|
2022
Q4 | $4.64K | Sell |
177,207
-10,155
| -5% | -$266 | ﹤0.01% | 5301 |
|
2022
Q3 | $28K | Sell |
187,362
-6,512
| -3% | -$973 | ﹤0.01% | 5243 |
|
2022
Q2 | $26K | Sell |
193,874
-816
| -0.4% | -$109 | ﹤0.01% | 5060 |
|
2022
Q1 | $62K | Buy |
194,690
+4,456
| +2% | +$1.42K | ﹤0.01% | 5096 |
|
2021
Q4 | $151K | Buy |
190,234
+8,627
| +5% | +$6.85K | ﹤0.01% | 4519 |
|
2021
Q3 | $149K | Buy |
181,607
+2,263
| +1% | +$1.86K | ﹤0.01% | 4543 |
|
2021
Q2 | $201K | Sell |
179,344
-2,455
| -1% | -$2.75K | ﹤0.01% | 4439 |
|
2021
Q1 | $175K | Buy |
+181,799
| New | +$175K | ﹤0.01% | 4349 |
|