Periscope Capital’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-459,000
| Closed | -$6.66M | – | 783 |
|
2020
Q4 | $6.66M | Sell |
459,000
-62,725
| -12% | -$909K | 0.35% | 93 |
|
2020
Q3 | $5.57M | Hold |
521,725
| – | – | 0.39% | 92 |
|
2020
Q2 | $5.53M | Buy |
521,725
+120,300
| +30% | +$1.28M | 0.5% | 75 |
|
2020
Q1 | $4.05M | Sell |
401,425
-401,600
| -50% | -$4.05M | 0.49% | 80 |
|
2019
Q4 | $8.2M | Buy |
+803,025
| New | +$8.2M | 0.99% | 29 |
|