Periscope Capital’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,400
| Closed | -$21K | – | 269 |
|
|
2020
Q1 | $21K | Hold |
159,400
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $44K | Hold |
159,400
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $33K | Sell |
159,400
-45,000
| -22% | -$9.32K | ﹤0.01% | 215 |
|
|
2019
Q2 | $39K | Hold |
204,400
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $71K | Hold |
204,400
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $74K | Buy |
204,400
+2,800
| +1% | +$1.01K | 0.01% | 142 |
|
|
2018
Q3 | $94K | Hold |
201,600
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $89K | Buy |
201,600
+100,800
| +100% | +$44.5K | 0.02% | 144 |
|
|
2018
Q1 | $40K | Buy |
+100,800
| New | +$40K | 0.01% | 137 |
|