Periscope Capital’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,400
| Closed | -$392 | – | 956 |
|
|
2022
Q4 | $392 | Hold |
19,400
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $1K | Sell |
19,400
-18,419
| -49% | -$949 | ﹤0.01% | 1142 |
|
|
2022
Q2 | $5K | Sell |
37,819
-194,370
| -84% | -$25.7K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $72K | Sell |
232,189
-14,400
| -6% | -$4.47K | ﹤0.01% | 849 |
|
|
2021
Q4 | $180K | Buy |
246,589
+46,789
| +23% | +$34.2K | ﹤0.01% | 715 |
|
|
2021
Q3 | $140K | Hold |
199,800
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $208K | Buy |
+199,800
| New | +$208K | 0.01% | 601 |
|