Periscope Capital’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-321,300
| Closed | -$1.48K | – | 966 |
|
|
2022
Q4 | $1.48K | Hold |
321,300
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $12K | Hold |
321,300
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $32K | Hold |
321,300
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $96K | Sell |
321,300
-400
| -0.1% | -$120 | ﹤0.01% | 769 |
|
|
2021
Q4 | $174K | Buy |
321,700
+71,800
| +29% | +$38.8K | ﹤0.01% | 727 |
|
|
2021
Q3 | $170K | Hold |
249,900
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $213K | Buy |
+249,900
| New | +$213K | 0.01% | 595 |
|