Point72 Asset Management’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,000
Closed -$104K 1326
2021
Q2
$104K Hold
40,000
﹤0.01% 918
2021
Q1
$61K Buy
+40,000
New +$72.8K ﹤0.01% 915

Point72 Asset Management's NEBCW Position: Q3 2021 in Review

Point72 Asset Management sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 40,000 shares — an estimated $104K sold.

Point72 Asset Management first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $104K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

  • Point72 Asset Management reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Point72 Asset Management sold 40,000 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $104K.
  • Point72 Asset Management first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Point72 Asset Management's Nebula Caravel Acquisition Corp. Warrant position peaked at $104K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

Based on Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.