Periscope Capital’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-283,797
| Closed | -$18K | – | 281 |
|
|
2020
Q1 | $18K | Sell |
283,797
-48,950
| -15% | -$3.11K | ﹤0.01% | 231 |
|
|
2019
Q4 | $27K | Sell |
332,747
-141,853
| -30% | -$11.5K | ﹤0.01% | 227 |
|
|
2019
Q3 | $45K | Sell |
474,600
-10,400
| -2% | -$986 | 0.01% | 209 |
|
|
2019
Q2 | $73K | Hold |
485,000
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $54K | Buy |
485,000
+283,600
| +141% | +$31.6K | 0.01% | 152 |
|
|
2018
Q4 | $18K | Hold |
201,400
| – | – | ﹤0.01% | 173 |
|
|
2018
Q3 | $52K | Sell |
201,400
-400
| -0.2% | -$103 | 0.01% | 153 |
|
|
2018
Q2 | $59K | Hold |
201,800
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $48K | Sell |
201,800
-2,200
| -1% | -$523 | 0.01% | 131 |
|
|
2017
Q4 | $43K | Buy |
204,000
+2,000
| +1% | +$422 | 0.01% | 120 |
|
|
2017
Q3 | $34K | Buy |
202,000
+101,000
| +100% | +$17K | 0.01% | 97 |
|
|
2017
Q2 | $18K | Buy |
+101,000
| New | +$18K | 0.01% | 82 |
|