Periscope Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-771,100
| Closed | -$38.6K | – | 566 |
|
|
2023
Q3 | $38.6K | Buy |
771,100
+105,800
| +16% | +$5.29K | ﹤0.01% | 395 |
|
|
2023
Q2 | $42.2K | Hold |
665,300
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $66.5K | Hold |
665,300
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $51.2K | Buy |
665,300
+5,000
| +0.8% | +$385 | ﹤0.01% | 569 |
|
|
2022
Q3 | $32K | Buy |
660,300
+425,000
| +181% | +$20.6K | ﹤0.01% | 784 |
|
|
2022
Q2 | $22K | Hold |
235,300
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $94K | Hold |
235,300
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $175K | Hold |
235,300
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $203K | Hold |
235,300
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $257K | Hold |
235,300
| – | – | 0.01% | 569 |
|
|
2021
Q1 | $207K | Buy |
+235,300
| New | +$207K | 0.01% | 453 |
|