Point72 Asset Management’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$160K 1316
2021
Q2
$160K Hold
100,000
﹤0.01% 907
2021
Q1
$172K Hold
100,000
﹤0.01% 890
2020
Q4
$312K Buy
+100,000
New +$297K ﹤0.01% 861

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

Point72 Asset Management sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 100,000 shares — an estimated $160K sold.

Point72 Asset Management first reported a position in QELLW in Q4 2020 and held it in 3 quarters. The position peaked at $312K in Q4 2020. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

  • Point72 Asset Management reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Point72 Asset Management sold 100,000 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $160K.
  • Point72 Asset Management first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Point72 Asset Management's Qell Acquisition Corp. Warrant position peaked at $312K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

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