Nexpoint Asset Management’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-125,000
| Closed | -$5.75K | – | 120 |
|
2023
Q1 | $5.75K | Hold |
125,000
| – | – | ﹤0.01% | 93 |
|
2022
Q4 | $1.34K | Hold |
125,000
| – | – | ﹤0.01% | 123 |
|
2022
Q3 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 134 |
|
2022
Q2 | $16K | Hold |
125,000
| – | – | ﹤0.01% | 136 |
|
2022
Q1 | $35K | Hold |
125,000
| – | – | ﹤0.01% | 145 |
|
2021
Q4 | $0 | Buy |
+125,000
| New | – | ﹤0.01% | 252 |
|