Marshall Wace’s Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share IBER.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-224,997
| Closed | -$2.27M | – | 3474 |
|
|
2022
Q4 | $2.27M | Hold |
224,997
| – | – | 0.01% | 1662 |
|
|
2022
Q3 | $2.23M | Hold |
224,997
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q2 | $2.21M | Hold |
224,997
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $2.21M | Hold |
224,997
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q4 | $2.19M | Hold |
224,997
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q3 | $2.18M | Hold |
224,997
| – | – | 0.01% | 1479 |
|
|
2021
Q2 | $2.18M | Buy |
+224,997
| New | +$137K | 0.01% | 1368 |
|