Whitebox 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,500
| Closed | -$614 | – | 730 |
|
|
2022
Q4 | $614 | Hold |
34,500
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $3K | Hold |
34,500
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $3K | Hold |
34,500
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $7K | Sell |
34,500
-3,000
| -8% | -$609 | ﹤0.01% | 868 |
|
|
2021
Q4 | $20K | Buy |
+37,500
| New | +$20K | ﹤0.01% | 711 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 520 |
|