Periscope Capital’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-201,200
| Closed | -$32K | – | 295 |
|
2020
Q1 | $32K | Hold |
201,200
| – | – | ﹤0.01% | 213 |
|
2019
Q4 | $72K | Sell |
201,200
-200
| -0.1% | -$72 | 0.01% | 194 |
|
2019
Q3 | $81K | Hold |
201,400
| – | – | 0.01% | 188 |
|
2019
Q2 | $68K | Hold |
201,400
| – | – | 0.01% | 181 |
|
2019
Q1 | $77K | Hold |
201,400
| – | – | 0.01% | 146 |
|
2018
Q4 | $79K | Sell |
201,400
-400
| -0.2% | -$157 | 0.01% | 141 |
|
2018
Q3 | $131K | Sell |
201,800
-50,300
| -20% | -$32.7K | 0.03% | 139 |
|
2018
Q2 | $134K | Buy |
+252,100
| New | +$134K | 0.03% | 134 |
|