Periscope Capital’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135,850
| Closed | -$313K | – | 359 |
|
|
2020
Q2 | $313K | Buy |
135,850
+66,323
| +95% | +$153K | 0.03% | 167 |
|
|
2020
Q1 | $42K | Hold |
69,527
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $95K | Sell |
69,527
-51,200
| -42% | -$70K | 0.01% | 178 |
|
|
2019
Q3 | $147K | Sell |
120,727
-80,673
| -40% | -$98.2K | 0.02% | 164 |
|
|
2019
Q2 | $280K | Hold |
201,400
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $183K | Buy |
+201,400
| New | +$183K | 0.03% | 130 |
|