Periscope Capital’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,600
| Closed | -$64K | – | 182 |
|
|
2018
Q1 | $64K | Sell |
80,600
-121,600
| -60% | -$96.6K | 0.02% | 129 |
|
|
2017
Q4 | $81K | Sell |
202,200
-20,000
| -9% | -$8.01K | 0.02% | 107 |
|
|
2017
Q3 | $77K | Buy |
222,200
+1,200
| +0.5% | +$416 | 0.03% | 87 |
|
|
2017
Q2 | $69K | Buy |
221,000
+101,000
| +84% | +$31.5K | 0.03% | 71 |
|
|
2017
Q1 | $40K | Buy |
120,000
+1,400
| +1% | +$467 | 0.02% | 56 |
|
|
2016
Q4 | $29K | Buy |
+118,600
| New | +$29K | 0.01% | 52 |
|