Periscope Capital’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,796
| Closed | -$3.59K | – | 239 |
|
|
2024
Q3 | $3.59K | Sell |
95,796
-53,704
| -36% | -$2.01K | ﹤0.01% | 225 |
|
|
2024
Q2 | $8.22K | Hold |
149,500
| – | – | ﹤0.01% | 248 |
|
|
2024
Q1 | $6.39K | Hold |
149,500
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $2.27K | Hold |
149,500
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $5.53K | Hold |
149,500
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $4.18K | Hold |
149,500
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $12K | Hold |
149,500
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $6.26K | Hold |
149,500
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $8K | Buy |
149,500
+24,600
| +20% | +$1.32K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $14K | Hold |
124,900
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $24K | Buy |
+124,900
| New | +$24K | ﹤0.01% | 1088 |
|