Periscope Capital’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-530,400
| Closed | -$68K | – | 793 |
|
|
2023
Q1 | $68K | Hold |
530,400
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $93.8K | Hold |
530,400
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $44K | Hold |
530,400
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $106K | Hold |
530,400
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $142K | Buy |
+530,400
| New | +$142K | ﹤0.01% | 713 |
|