Meteora Capital’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Meteora Capital’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,211	Closed	-$6K	–	519
2022 Q2	$6K	Buy	+42,211	New	+$8.72K	﹤0.01%	400

Other funds holding IGACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Meteora Capital's IGACW Position: Q3 2022 in Review

Meteora Capital sold out of IG Acquisition Corp. Warrant (IGACW) in Q3 2022, closing a stake of 42,211 shares — an estimated $6K sold.

Meteora Capital first reported a position in IGACW in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 32 funds tracked by Wall St. Rank hold IGACW as of Q3 2022.

Meteora Capital reported no remaining IG Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 42,211 IG Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
Meteora Capital first reported a position in IG Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
Meteora Capital's IG Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
32 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.