Periscope Capital’s NorthView Acquisition Corporation Rights NVACR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-116,300
| Closed | -$5.94K | – | 235 |
|
2024
Q3 | $5.94K | Sell |
116,300
-683,100
| -85% | -$34.9K | ﹤0.01% | 197 |
|
2024
Q2 | $81.8K | Hold |
799,400
| – | – | 0.03% | 111 |
|
2024
Q1 | $120K | Sell |
799,400
-200,000
| -20% | -$30K | 0.03% | 142 |
|
2023
Q4 | $96.3K | Sell |
999,400
-100
| -0% | -$10 | 0.02% | 199 |
|
2023
Q3 | $170K | Hold |
999,500
| – | – | 0.02% | 251 |
|
2023
Q2 | $136K | Hold |
999,500
| – | – | 0.01% | 321 |
|
2023
Q1 | $170K | Hold |
999,500
| – | – | 0.01% | 379 |
|
2022
Q4 | $172K | Hold |
999,500
| – | – | 0.01% | 476 |
|
2022
Q3 | $70K | Buy |
999,500
+749,700
| +300% | +$52.5K | ﹤0.01% | 662 |
|
2022
Q2 | $26K | Hold |
249,800
| – | – | ﹤0.01% | 861 |
|
2022
Q1 | $36K | Buy |
+249,800
| New | +$36K | ﹤0.01% | 1018 |
|