Periscope Capital’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-350,000
| Closed | -$19.3K | – | 232 |
|
2024
Q3 | $19.3K | Sell |
350,000
-75,000
| -18% | -$4.13K | 0.01% | 140 |
|
2024
Q2 | $28.6K | Sell |
425,000
-286,388
| -40% | -$19.3K | 0.01% | 170 |
|
2024
Q1 | $70.9K | Hold |
711,388
| – | – | 0.02% | 183 |
|
2023
Q4 | $27K | Hold |
711,388
| – | – | ﹤0.01% | 299 |
|
2023
Q3 | $39.8K | Buy |
711,388
+165,105
| +30% | +$9.25K | ﹤0.01% | 389 |
|
2023
Q2 | $81.2K | Hold |
546,283
| – | – | 0.01% | 369 |
|
2023
Q1 | $54.7K | Buy |
546,283
+476,362
| +681% | +$47.7K | ﹤0.01% | 524 |
|
2022
Q4 | $2.13K | Hold |
69,921
| – | – | ﹤0.01% | 886 |
|
2022
Q3 | $7K | Buy |
+69,921
| New | +$7K | ﹤0.01% | 1043 |
|