Periscope Capital’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$2.27M | – | 361 |
|
|
2024
Q2 | $2.27M | Hold |
200,000
| – | – | 0.77% | 40 |
|
|
2024
Q1 | $2.22M | Sell |
200,000
-50,000
| -20% | -$556K | 0.56% | 56 |
|
|
2023
Q4 | $2.72M | Hold |
250,000
| – | – | 0.46% | 78 |
|
|
2023
Q3 | $2.69M | Sell |
250,000
-199,100
| -44% | -$2.14M | 0.3% | 121 |
|
|
2023
Q2 | $4.75M | Hold |
449,100
| – | – | 0.37% | 84 |
|
|
2023
Q1 | $4.69M | Buy |
449,100
+50,000
| +13% | +$522K | 0.22% | 160 |
|
|
2022
Q4 | $4.09M | Sell |
399,100
-200
| -0.1% | -$2.05K | 0.18% | 233 |
|
|
2022
Q3 | $4.02M | Buy |
+399,300
| New | +$4.02M | 0.12% | 339 |
|