Picton Mahoney Asset Management’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1K | – | 691 |
|
2022
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 654 |
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 624 |
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 764 |
|
2022
Q1 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 818 |
|
2021
Q4 | $55K | Hold |
100,000
| – | – | ﹤0.01% | 766 |
|
2021
Q3 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 686 |
|
2021
Q2 | $76K | Buy |
+100,000
| New | +$76K | ﹤0.01% | 709 |
|