Melqart Asset Management’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-503,012
| Closed | -$5.26M | – | 116 |
|
|
2021
Q3 | $5.26M | Sell |
503,012
-193,879
| -28% | -$2M | 0.27% | 60 |
|
|
2021
Q2 | $7.03M | Sell |
696,891
-3,109
| -0.4% | -$31.5K | 0.32% | 55 |
|
|
2021
Q1 | $7.07M | Hold |
700,000
| – | – | 0.37% | 58 |
|
|
2020
Q4 | $7.2M | Buy |
+700,000
| New | +$7.17M | 0.54% | 36 |
|