Periscope Capital’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-161,200
| Closed | -$35K | – | 241 |
|
2019
Q2 | $35K | Hold |
161,200
| – | – | 0.01% | 196 |
|
2019
Q1 | $50K | Buy |
161,200
+10,000
| +7% | +$3.1K | 0.01% | 153 |
|
2018
Q4 | $40K | Hold |
151,200
| – | – | 0.01% | 156 |
|
2018
Q3 | $87K | Hold |
151,200
| – | – | 0.02% | 148 |
|
2018
Q2 | $99K | Buy |
151,200
+70,400
| +87% | +$46.1K | 0.02% | 141 |
|
2018
Q1 | $42K | Hold |
80,800
| – | – | 0.01% | 135 |
|
2017
Q4 | $44K | Buy |
80,800
+5,200
| +7% | +$2.83K | 0.01% | 119 |
|
2017
Q3 | $40K | Buy |
+75,600
| New | +$40K | 0.01% | 96 |
|