Schonfeld Strategic Advisors’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
2022
Q2
Sell
-54,178
Closed -$11K 3227
2022
Q1
$11K Hold
54,178
﹤0.01% 2419
2021
Q4
$29K Sell
54,178
-13,544
-20% -$7.68K ﹤0.01% 1969
2021
Q3
$40K Buy
+67,722
New +$45.5K ﹤0.01% 2016

Other funds holding IBER.WS

Schonfeld Strategic Advisors's IBER.WS Position: Q1 2023 in Review

Schonfeld Strategic Advisors 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 53,578 shares — an estimated $525 sold.

Schonfeld Strategic Advisors first reported a position in IBER.WS in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds IBER.WS as of Q1 2023.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 53,578 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 $525.
  • Schonfeld Strategic Advisors 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 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors'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 $5K in Q3 2022.
  • 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 Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.