Periscope Capital’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$6K | – | 973 |
|
|
2022
Q3 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $32K | Hold |
75,000
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $61K | Hold |
75,000
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $48K | Hold |
75,000
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $74K | Hold |
75,000
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $67K | Buy |
+75,000
| New | +$67K | ﹤0.01% | 528 |
|