Periscope Capital’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-820,340
| Closed | -$47.3K | – | 925 |
|
|
2022
Q4 | $47.3K | Buy |
820,340
+264,375
| +48% | +$15.3K | ﹤0.01% | 585 |
|
|
2022
Q3 | $42K | Buy |
555,965
+298,765
| +116% | +$22.6K | ﹤0.01% | 740 |
|
|
2022
Q2 | $29K | Buy |
257,200
+10,000
| +4% | +$1.13K | ﹤0.01% | 834 |
|
|
2022
Q1 | $96K | Hold |
247,200
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $188K | Hold |
247,200
| – | – | 0.01% | 710 |
|
|
2021
Q3 | $173K | Buy |
+247,200
| New | +$173K | 0.01% | 662 |
|