Periscope Capital’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-292,980
| Closed | -$73K | – | 352 |
|
|
2020
Q2 | $73K | Sell |
292,980
-175,120
| -37% | -$43.6K | 0.01% | 218 |
|
|
2020
Q1 | $65K | Hold |
468,100
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $74K | Hold |
468,100
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $84K | Buy |
468,100
+10,300
| +2% | +$1.85K | 0.01% | 187 |
|
|
2019
Q2 | $101K | Hold |
457,800
| – | – | 0.01% | 162 |
|
|
2019
Q1 | $100K | Buy |
457,800
+346,900
| +313% | +$75.8K | 0.02% | 141 |
|
|
2018
Q4 | $43K | Buy |
110,900
+10,000
| +10% | +$3.88K | 0.01% | 153 |
|
|
2018
Q3 | $46K | Hold |
100,900
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $35K | Hold |
100,900
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $35K | Hold |
100,900
| – | – | 0.01% | 139 |
|
|
2017
Q4 | $30K | Sell |
100,900
-100
| -0.1% | -$30 | 0.01% | 124 |
|
|
2017
Q3 | $29K | Buy |
+101,000
| New | +$29K | 0.01% | 100 |
|