Periscope Capital’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$836K | – | 270 |
|
|
2024
Q3 | $836K | Hold |
75,000
| – | – | 0.43% | 57 |
|
|
2024
Q2 | $824K | Hold |
75,000
| – | – | 0.28% | 89 |
|
|
2024
Q1 | $812K | Sell |
75,000
-30,000
| -29% | -$325K | 0.21% | 113 |
|
|
2023
Q4 | $1.14M | Sell |
105,000
-45,000
| -30% | -$487K | 0.19% | 136 |
|
|
2023
Q3 | $1.61M | Hold |
150,000
| – | – | 0.18% | 179 |
|
|
2023
Q2 | $1.58M | Sell |
150,000
-837,853
| -85% | -$8.8M | 0.12% | 245 |
|
|
2023
Q1 | $10.1M | Hold |
987,853
| – | – | 0.47% | 71 |
|
|
2022
Q4 | $9.99M | Buy |
987,853
+330,138
| +50% | +$3.34M | 0.43% | 46 |
|
|
2022
Q3 | $6.52M | Buy |
657,715
+69,015
| +12% | +$684K | 0.19% | 217 |
|
|
2022
Q2 | $5.83M | Buy |
588,700
+400
| +0.1% | +$3.96K | 0.16% | 261 |
|
|
2022
Q1 | $5.82M | Buy |
+588,300
| New | +$5.82M | 0.15% | 270 |
|