Periscope Capital’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255,669
| Closed | -$22.9K | – | 332 |
|
|
2024
Q2 | $22.9K | Sell |
255,669
-94,335
| -27% | -$8.43K | 0.01% | 182 |
|
|
2024
Q1 | $24.2K | Hold |
350,004
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $10.3K | Hold |
350,004
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $11.6K | Hold |
350,004
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $30.3K | Hold |
350,004
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $31.2K | Hold |
350,004
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $41.8K | Hold |
350,004
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $26K | Buy |
350,004
+160,204
| +84% | +$11.9K | ﹤0.01% | 817 |
|
|
2022
Q2 | $20K | Hold |
189,800
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $42K | Hold |
189,800
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $106K | Hold |
189,800
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $113K | Buy |
+189,800
| New | +$113K | ﹤0.01% | 755 |
|