TAM
IGTAW

Terrapin Asset Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

Terrapin Asset Management’s Portfolio IGTAW Stock Details IGTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$325 – 122
2022
Q4 		$325 Buy
+10,000
New +$457 ﹤0.01% 233

Other funds holding IGTAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Terrapin Asset Management's IGTAW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q1 2023, closing a stake of 10,000 shares — an estimated $325 sold.

Terrapin Asset Management first reported a position in IGTAW in Q4 2022 and held it in 1 quarter. The position peaked at $325 in Q4 2022. 31 funds tracked by Wall St. Rank hold IGTAW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 10,000 Inception Growth Acquisition Limited Warrants shares in Q1 2023, an estimated $325.
  • Terrapin Asset Management first reported a position in Inception Growth Acquisition Limited Warrants in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Inception Growth Acquisition Limited Warrants position peaked at $325 in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.