Difesa Capital Management’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-551,435
| Closed | -$10.5K | – | 205 |
|
2023
Q1 | $10.5K | Buy |
551,435
+250,000
| +83% | +$4.75K | 0.01% | 121 |
|
2022
Q4 | $44.9K | Buy |
301,435
+150,000
| +99% | +$22.3K | 0.03% | 102 |
|
2022
Q3 | $26K | Hold |
151,435
| – | – | 0.01% | 134 |
|
2022
Q2 | $19K | Buy |
151,435
+1,435
| +1% | +$180 | 0.01% | 148 |
|
2022
Q1 | $119K | Hold |
150,000
| – | – | 0.06% | 120 |
|
2021
Q4 | $90K | Buy |
+150,000
| New | +$90K | 0.06% | 123 |
|