Polar Asset Management Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-148,800
Closed -$2.65K 1296
2022
Q4
$2.65K Hold
148,800
﹤0.01% 1176
2022
Q3
$12K Hold
148,800
﹤0.01% 1240
2022
Q2
$12K Hold
148,800
﹤0.01% 1260
2022
Q1
$30K Hold
148,800
﹤0.01% 1082
2021
Q4
$80K Sell
148,800
-26,300
-15% -$14.9K ﹤0.01% 1157
2021
Q3
$105K Hold
175,100
﹤0.01% 1087
2021
Q2
$133K Buy
+175,100
New +$106K ﹤0.01% 996

Other funds holding IBER.WS

Polar Asset Management Partners's IBER.WS Position: Q1 2023 in Review

Polar Asset Management Partners sold out of 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) in Q1 2023, closing a stake of 148,800 shares — an estimated $2.65K sold.

Polar Asset Management Partners first reported a position in IBER.WS in Q2 2021 and held it in 7 quarters. The position peaked at $133K in Q2 2021. 1 fund tracked by Wall St. Rank holds IBER.WS as of Q1 2023.

  • Polar Asset Management Partners reported no remaining Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 148,800 Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $2.65K.
  • Polar Asset Management Partners first reported a position in Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
  • Polar Asset Management Partners's Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $133K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.