Periscope Capital’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-738,300
| Closed | -$14.8K | – | 269 |
|
2024
Q3 | $14.8K | Hold |
738,300
| – | – | 0.01% | 157 |
|
2024
Q2 | $14.9K | Sell |
738,300
-274,100
| -27% | -$5.54K | 0.01% | 216 |
|
2024
Q1 | $16.5K | Hold |
1,012,400
| – | – | ﹤0.01% | 310 |
|
2023
Q4 | $7.09K | Hold |
1,012,400
| – | – | ﹤0.01% | 406 |
|
2023
Q3 | $45.9K | Hold |
1,012,400
| – | – | 0.01% | 370 |
|
2023
Q2 | $34.4K | Hold |
1,012,400
| – | – | ﹤0.01% | 472 |
|
2023
Q1 | $32.4K | Hold |
1,012,400
| – | – | ﹤0.01% | 597 |
|
2022
Q4 | $24.9K | Buy |
1,012,400
+24,100
| +2% | +$593 | ﹤0.01% | 652 |
|
2022
Q3 | $66K | Buy |
988,300
+605,500
| +158% | +$40.4K | ﹤0.01% | 668 |
|
2022
Q2 | $40K | Hold |
382,800
| – | – | ﹤0.01% | 741 |
|
2022
Q1 | $88K | Buy |
+382,800
| New | +$88K | ﹤0.01% | 794 |
|