Periscope Capital’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-551,700
| Closed | -$114K | – | 412 |
|
|
2020
Q3 | $114K | Sell |
551,700
-500
| -0.1% | -$103 | 0.01% | 265 |
|
|
2020
Q2 | $144K | Sell |
552,200
-10,300
| -2% | -$2.69K | 0.01% | 193 |
|
|
2020
Q1 | $30K | Hold |
562,500
| – | – | ﹤0.01% | 214 |
|
|
2019
Q4 | $34K | Buy |
562,500
+346,300
| +160% | +$20.9K | ﹤0.01% | 225 |
|
|
2019
Q3 | $25K | Hold |
216,200
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $32K | Sell |
216,200
-200
| -0.1% | -$30 | ﹤0.01% | 197 |
|
|
2019
Q1 | $19K | Buy |
216,400
+15,000
| +7% | +$1.32K | ﹤0.01% | 167 |
|
|
2018
Q4 | $23K | Buy |
+201,400
| New | +$23K | ﹤0.01% | 168 |
|