Periscope Capital’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Sell |
218,900
-187,050
| -46% | -$35.9K | 0.01% | 166 |
|
|
2025
Q1 | $71.5K | Hold |
405,950
| – | – | 0.03% | 102 |
|
|
2024
Q4 | $46.8K | Sell |
405,950
-2,000
| -0.5% | -$230 | 0.03% | 95 |
|
|
2024
Q3 | $53K | Buy |
407,950
+49,350
| +14% | +$6.42K | 0.03% | 85 |
|
|
2024
Q2 | $66.3K | Sell |
358,600
-12,500
| -3% | -$2.31K | 0.02% | 117 |
|
|
2024
Q1 | $74.2K | Buy |
371,100
+258,600
| +230% | +$51.7K | 0.02% | 179 |
|
|
2023
Q4 | $13.5K | Buy |
+112,500
| New | +$13.5K | ﹤0.01% | 368 |
|