Jane Street’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,542
| Closed | -$5.17K | – | 6748 |
|
|
2022
Q4 | $5.17K | Buy |
25,542
+542
| +2% | +$110 | ﹤0.01% | 5286 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 5595 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 5356 |
|
|
2022
Q1 | $9K | Sell |
25,000
-212
| -0.8% | -$76 | ﹤0.01% | 5484 |
|
|
2021
Q4 | $20K | Buy |
25,212
+62
| +0.2% | +$49 | ﹤0.01% | 5096 |
|
|
2021
Q3 | $16K | Buy |
25,150
+100
| +0.4% | +$64 | ﹤0.01% | 5072 |
|
|
2021
Q2 | $19K | Buy |
25,050
+50
| +0.2% | +$38 | ﹤0.01% | 5067 |
|
|
2021
Q1 | $23K | Buy |
+25,000
| New | +$23K | ﹤0.01% | 4842 |
|