Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,500
| Closed | -$2.08K | – | 731 |
|
|
2022
Q4 | $2.08K | Hold |
212,500
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $21K | Hold |
212,500
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $15K | Hold |
212,500
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $39K | Hold |
212,500
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $114K | Hold |
212,500
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $122K | Hold |
212,500
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $160K | Buy |
+212,500
| New | +$160K | ﹤0.01% | 663 |
|