MMCAP International’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,065,587
| Closed | -$30.9K | – | 209 |
|
|
2024
Q2 | $30.9K | Hold |
1,065,587
| – | – | ﹤0.01% | 96 |
|
|
2024
Q1 | $17.7K | Hold |
1,065,587
| – | – | ﹤0.01% | 120 |
|
|
2023
Q4 | $19.4K | Hold |
1,065,587
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $53.2K | Hold |
1,065,587
| – | – | 0.02% | 61 |
|
|
2023
Q2 | $149K | Hold |
1,065,587
| – | – | 0.05% | 50 |
|
|
2023
Q1 | $45.7K | Hold |
1,065,587
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $44.9K | Hold |
1,065,587
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $89K | Sell |
1,065,587
-134,413
| -11% | -$25.5K | 0.01% | 271 |
|
|
2022
Q2 | $132K | Hold |
1,200,000
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $276K | Hold |
1,200,000
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $565K | Hold |
1,200,000
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $288K | Hold |
1,200,000
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $444 | Hold |
1,200,000
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $528K | Buy |
+1,200,000
| New | +$728K | 0.05% | 206 |
|