Periscope Capital’s M III Acquisition Corp. Warrant MIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182,985
| Closed | -$144K | – | 164 |
|
|
2017
Q4 | $144K | Sell |
182,985
-19,015
| -9% | -$15K | 0.04% | 102 |
|
|
2017
Q3 | $109K | Hold |
202,000
| – | – | 0.04% | 83 |
|
|
2017
Q2 | $91K | Hold |
202,000
| – | – | 0.03% | 69 |
|
|
2017
Q1 | $67K | Sell |
202,000
-165,700
| -45% | -$55K | 0.03% | 52 |
|
|
2016
Q4 | $89K | Buy |
+367,700
| New | +$89K | 0.03% | 47 |
|