Periscope Capital’s DUET Acquisition Corp. Warrant DUETW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-431,773
| Closed | -$9.84K | – | 293 |
|
2024
Q3 | $9.84K | Sell |
431,773
-8,769
| -2% | -$200 | 0.01% | 177 |
|
2024
Q2 | $6.65K | Sell |
440,542
-83,658
| -16% | -$1.26K | ﹤0.01% | 258 |
|
2024
Q1 | $17.9K | Hold |
524,200
| – | – | ﹤0.01% | 303 |
|
2023
Q4 | $24.9K | Hold |
524,200
| – | – | ﹤0.01% | 310 |
|
2023
Q3 | $16.8K | Hold |
524,200
| – | – | ﹤0.01% | 481 |
|
2023
Q2 | $13K | Hold |
524,200
| – | – | ﹤0.01% | 577 |
|
2023
Q1 | $18.3K | Hold |
524,200
| – | – | ﹤0.01% | 667 |
|
2022
Q4 | $10K | Buy |
524,200
+75,100
| +17% | +$1.44K | ﹤0.01% | 766 |
|
2022
Q3 | $25K | Buy |
449,100
+200,000
| +80% | +$11.1K | ﹤0.01% | 835 |
|
2022
Q2 | $22K | Buy |
+249,100
| New | +$22K | ﹤0.01% | 926 |
|