Periscope Capital’s Ace Global Business Acquisition Limited Warrant ACBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,000
| Closed | -$3.4K | – | 396 |
|
|
2024
Q1 | $3.4K | Hold |
135,000
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $2.32K | Hold |
135,000
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $4.83K | Hold |
135,000
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $7.5K | Hold |
135,000
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $6.66K | Hold |
135,000
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $6.09K | Hold |
135,000
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $10K | Hold |
135,000
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $6K | Hold |
135,000
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $18K | Sell |
135,000
-36,246
| -21% | -$4.83K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $43K | Sell |
171,246
-78,454
| -31% | -$19.7K | ﹤0.01% | 924 |
|
|
2021
Q3 | $123K | Buy |
+249,700
| New | +$123K | ﹤0.01% | 739 |
|