Periscope Capital’s Abri SPAC I Inc Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-347,845
| Closed | -$17.2K | – | 613 |
|
|
2023
Q3 | $17.2K | Hold |
347,845
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $12K | Hold |
347,845
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $23.3K | Hold |
347,845
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $17.4K | Hold |
347,845
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $29K | Hold |
347,845
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $80K | Hold |
347,845
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $118K | Sell |
347,845
-102,155
| -23% | -$41.1K | ﹤0.01% | 733 |
|
|
2021
Q4 | $270K | Hold |
450,000
| – | – | 0.01% | 652 |
|
|
2021
Q3 | $251K | Buy |
+450,000
| New | +$193K | 0.01% | 616 |
|