MSD Partners’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,000
| Closed | -$23.2K | – | 30 |
|
|
2023
Q4 | $23.2K | Hold |
120,000
| – | – | ﹤0.01% | 29 |
|
|
2023
Q3 | $32.4K | Hold |
120,000
| – | – | ﹤0.01% | 56 |
|
|
2023
Q2 | $58K | Hold |
120,000
| – | – | 0.01% | 54 |
|
|
2023
Q1 | $82.8K | Hold |
120,000
| – | – | 0.01% | 50 |
|
|
2022
Q4 | $103K | Hold |
120,000
| – | – | 0.01% | 56 |
|
|
2022
Q3 | $143K | Hold |
120,000
| – | – | 0.01% | 59 |
|
|
2022
Q2 | $103K | Hold |
120,000
| – | – | 0.01% | 69 |
|
|
2022
Q1 | $161K | Sell |
120,000
-240,000
| -67% | -$322K | 0.01% | 68 |
|
|
2021
Q4 | $699K | Buy |
+360,000
| New | +$699K | 0.01% | 85 |
|