Squarepoint’s IG Acquisition Corp. Warrant IGACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-240,000
| Closed | -$191K | – | 3059 |
|
2021
Q4 | $191K | Buy |
240,000
+40,000
| +20% | +$31.8K | ﹤0.01% | 2114 |
|
2021
Q3 | $164K | Buy |
200,000
+25,000
| +14% | +$20.5K | ﹤0.01% | 1900 |
|
2021
Q2 | $196K | Buy |
175,000
+25,000
| +17% | +$28K | ﹤0.01% | 2241 |
|
2021
Q1 | $144K | Hold |
150,000
| – | – | ﹤0.01% | 2266 |
|
2020
Q4 | $248K | Buy |
+150,000
| New | +$248K | ﹤0.01% | 1999 |
|