Periscope Capital’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,859
| Closed | -$4.03K | – | 287 |
|
|
2024
Q2 | $4.03K | Sell |
82,859
-127,141
| -61% | -$6.18K | ﹤0.01% | 287 |
|
|
2024
Q1 | $10.6K | Hold |
210,000
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $4.07K | Hold |
210,000
| – | – | ﹤0.01% | 432 |
|
|
2023
Q3 | $34.4K | Sell |
210,000
-313,873
| -60% | -$51.4K | ﹤0.01% | 407 |
|
|
2023
Q2 | $220K | Hold |
523,873
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $131K | Sell |
523,873
-161,960
| -24% | -$40.6K | 0.01% | 403 |
|
|
2022
Q4 | $137K | Buy |
685,833
+598,433
| +685% | +$120K | 0.01% | 483 |
|
|
2022
Q3 | $12K | Hold |
87,400
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $20K | Hold |
87,400
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $35K | Hold |
87,400
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $50K | Hold |
87,400
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $59K | Buy |
+87,400
| New | +$59K | ﹤0.01% | 833 |
|