Periscope Capital’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,916
| Closed | -$5K | – | 244 |
|
|
2020
Q1 | $5K | Hold |
91,916
| – | – | ﹤0.01% | 242 |
|
|
2019
Q4 | $16K | Hold |
91,916
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $15K | Sell |
91,916
-15,584
| -14% | -$2.54K | ﹤0.01% | 225 |
|
|
2019
Q2 | $23K | Hold |
107,500
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $19K | Buy |
107,500
+6,700
| +7% | +$1.18K | ﹤0.01% | 166 |
|
|
2018
Q4 | $38K | Hold |
100,800
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $42K | Hold |
100,800
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $38K | Buy |
100,800
+50,400
| +100% | +$19K | 0.01% | 155 |
|
|
2018
Q1 | $19K | Buy |
+50,400
| New | +$19K | ﹤0.01% | 147 |
|