SQA
INVZW

Simon Quick Advisors’s Innoviz Technologies Warrant INVZW Stock Holding History

Simon Quick Advisors’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,700
Closed -$55K – 209
2022
Q2 		$55K Buy
+23,700
New +$28.4K 0.01% 174

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Simon Quick Advisors's INVZW Position: Q3 2022 in Review

Simon Quick Advisors sold out of Innoviz Technologies Warrant (INVZW) in Q3 2022, closing a stake of 23,700 shares — an estimated $55K sold.

Simon Quick Advisors first reported a position in INVZW in Q2 2022 and held it in 1 quarter. The position peaked at $55K in Q2 2022. 8 funds tracked by Wall St. Rank hold INVZW as of Q3 2022.

  • Simon Quick Advisors reported no remaining Innoviz Technologies Warrant position as of Q3 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 23,700 Innoviz Technologies Warrant shares in Q3 2022, an estimated $55K.
  • Simon Quick Advisors first reported a position in Innoviz Technologies Warrant in Q2 2022 and held it in 1 quarter.
  • Simon Quick Advisors's Innoviz Technologies Warrant position peaked at $55K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q3 2022.

Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.