Periscope Capital’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,400
| Closed | -$3.59K | – | 250 |
|
|
2024
Q3 | $3.59K | Hold |
59,400
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $3.87K | Sell |
59,400
-42,500
| -42% | -$2.77K | ﹤0.01% | 289 |
|
|
2024
Q1 | $4.08K | Hold |
101,900
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $1.78K | Hold |
101,900
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $10.2K | Hold |
101,900
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $4.2K | Hold |
101,900
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $2.55K | Hold |
101,900
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $3.34K | Hold |
101,900
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $7K | Hold |
101,900
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $12K | Hold |
101,900
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $23K | Buy |
+101,900
| New | +$23K | ﹤0.01% | 1096 |
|