Periscope Capital’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-331,398
| Closed | -$3K | – | 1152 |
|
|
2022
Q3 | $3K | Hold |
331,398
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $19K | Hold |
331,398
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $53K | Hold |
331,398
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $139K | Hold |
331,398
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $169K | Sell |
331,398
-30,100
| -8% | -$18.4K | 0.01% | 666 |
|
|
2021
Q2 | $257K | Sell |
361,498
-284,387
| -44% | -$221K | 0.01% | 572 |
|
|
2021
Q1 | $517K | Buy |
+645,885
| New | +$906K | 0.02% | 426 |
|