Periscope Capital’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-134,000
| Closed | -$6.71K | – | 296 |
|
2024
Q3 | $6.71K | Hold |
134,000
| – | – | ﹤0.01% | 190 |
|
2024
Q2 | $16.7K | Sell |
134,000
-628,514
| -82% | -$78.5K | 0.01% | 208 |
|
2024
Q1 | $91.6K | Hold |
762,514
| – | – | 0.02% | 164 |
|
2023
Q4 | $62.6K | Sell |
762,514
-200,000
| -21% | -$16.4K | 0.01% | 225 |
|
2023
Q3 | $33.3K | Hold |
962,514
| – | – | ﹤0.01% | 412 |
|
2023
Q2 | $77.2K | Hold |
962,514
| – | – | 0.01% | 378 |
|
2023
Q1 | $44.9K | Hold |
962,514
| – | – | ﹤0.01% | 554 |
|
2022
Q4 | $35.7K | Buy |
962,514
+50,000
| +5% | +$1.85K | ﹤0.01% | 612 |
|
2022
Q3 | $90K | Buy |
912,514
+618,114
| +210% | +$61K | ﹤0.01% | 633 |
|
2022
Q2 | $38K | Hold |
294,400
| – | – | ﹤0.01% | 758 |
|
2022
Q1 | $118K | Buy |
+294,400
| New | +$118K | ﹤0.01% | 733 |
|