Leverage Partners Absolute Return Fund SPC’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,500	Closed	-$1.87M	–	110
2021 Q2	$1.87M	Buy	+12,500	New	+$626K	1.29%	27

Leverage Partners Absolute Return Fund SPC's IFFT Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 12,500 shares — an estimated $1.87M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in IFFT in Q2 2021 and held it in 1 quarter. The position peaked at $1.87M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 12,500 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $1.87M.
Leverage Partners Absolute Return Fund SPC first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q2 2021 and held it in 1 quarter.
Leverage Partners Absolute Return Fund SPC's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $1.87M in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.