Periscope Capital’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,016,175
| Closed | -$30.5K | – | 700 |
|
|
2023
Q2 | $30.5K | Buy |
1,016,175
+111,899
| +12% | +$3.36K | ﹤0.01% | 493 |
|
|
2023
Q1 | $84.7K | Buy |
904,276
+450,000
| +99% | +$42.1K | ﹤0.01% | 469 |
|
|
2022
Q4 | $18.7K | Buy |
454,276
+3,100
| +0.7% | +$127 | ﹤0.01% | 695 |
|
|
2022
Q3 | $18K | Buy |
451,176
+326,176
| +261% | +$13K | ﹤0.01% | 904 |
|
|
2022
Q2 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $37K | Hold |
125,000
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $74K | Hold |
125,000
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $85K | Hold |
125,000
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $118K | Buy |
+125,000
| New | +$118K | ﹤0.01% | 674 |
|