Periscope Capital’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-280,100
Closed -$1.71K 880
2022
Q4
$1.71K Hold
280,100
﹤0.01% 896
2022
Q3
$24K Buy
280,100
+32,100
+13% +$5.17K ﹤0.01% 842
2022
Q2
$52K Hold
248,000
﹤0.01% 691
2022
Q1
$114K Hold
248,000
﹤0.01% 739
2021
Q4
$193K Buy
248,000
+38,400
+18% +$37K 0.01% 703
2021
Q3
$220K Buy
+209,600
New +$251K 0.01% 628

Other funds holding ACQRW

Periscope Capital's ACQRW Position: Q1 2023 in Review

Periscope Capital sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2023, closing a stake of 280,100 shares — an estimated $1.71K sold.

Periscope Capital first reported a position in ACQRW in Q3 2021 and held it in 6 quarters. The position peaked at $220K in Q3 2021. 1 fund tracked by Wall St. Rank holds ACQRW as of Q1 2023.

  • Periscope Capital reported no remaining Independence Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 280,100 Independence Holdings Corp. Warrant shares in Q1 2023, an estimated $1.71K.
  • Periscope Capital first reported a position in Independence Holdings Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Periscope Capital's Independence Holdings Corp. Warrant position peaked at $220K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.