Periscope Capital’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,000
| Closed | -$30.5K | – | 352 |
|
|
2025
Q3 | $30.5K | Sell |
50,000
-354,800
| -88% | -$140K | 0.01% | 240 |
|
|
2025
Q2 | $121K | Hold |
404,800
| – | – | 0.05% | 124 |
|
|
2025
Q1 | $90.8K | Hold |
404,800
| – | – | 0.05% | 99 |
|
|
2024
Q4 | $52K | Sell |
404,800
-2,529
| -0.6% | -$373 | 0.04% | 94 |
|
|
2024
Q3 | $57K | Sell |
407,329
-22,671
| -5% | -$2.91K | 0.04% | 87 |
|
|
2024
Q2 | $41.8K | Sell |
430,000
-513,014
| -54% | -$53.4K | 0.02% | 145 |
|
|
2024
Q1 | $77.9K | Hold |
943,014
| – | – | 0.02% | 178 |
|
|
2023
Q4 | $113K | Hold |
943,014
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $159K | Hold |
943,014
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $139K | Buy |
943,014
+13,014
| +1% | +$1.74K | 0.01% | 325 |
|
|
2023
Q1 | $123K | Buy |
+930,000
| New | +$138K | 0.01% | 412 |
|