Periscope Capital’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-100,800
Closed -$20K 232
2019
Q1
$20K Hold
100,800
﹤0.01% 165
2018
Q4
$20K Buy
100,800
+20,000
+25% +$3.97K ﹤0.01% 171
2018
Q3
$41K Hold
80,800
0.01% 158
2018
Q2
$30K Hold
80,800
0.01% 161
2018
Q1
$32K Buy
80,800
+30,300
+60% +$12K 0.01% 141
2017
Q4
$18K Hold
50,500
﹤0.01% 130
2017
Q3
$17K Buy
+50,500
New +$17K 0.01% 104