Periscope Capital’s IG Acquisition Corp. Warrant IGACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,800
| Closed | -$2K | – | 980 |
|
|
2022
Q4 | $2K | Hold |
76,800
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $12K | Sell |
76,800
-55,700
| -42% | -$8.7K | ﹤0.01% | 980 |
|
|
2022
Q2 | $18K | Hold |
132,500
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $42K | Hold |
132,500
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $105K | Hold |
132,500
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $109K | Hold |
132,500
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $148K | Hold |
132,500
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $126K | Sell |
132,500
-336,200
| -72% | -$320K | 0.01% | 487 |
|
|
2020
Q4 | $773K | Buy |
+468,700
| New | +$773K | 0.04% | 288 |
|