Periscope Capital’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-181,000
| Closed | -$24K | – | 202 |
|
|
2018
Q3 | $24K | Buy |
181,000
+29,700
| +20% | +$3.94K | ﹤0.01% | 162 |
|
|
2018
Q2 | $39K | Hold |
151,300
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $70K | Sell |
151,300
-103,800
| -41% | -$48K | 0.02% | 127 |
|
|
2017
Q4 | $80K | Buy |
255,100
+2,500
| +1% | +$784 | 0.02% | 108 |
|
|
2017
Q3 | $94K | Sell |
252,600
-10,000
| -4% | -$3.72K | 0.03% | 86 |
|
|
2017
Q2 | $84K | Buy |
262,600
+60,600
| +30% | +$19.4K | 0.03% | 70 |
|
|
2017
Q1 | $69K | Hold |
202,000
| – | – | 0.03% | 51 |
|
|
2016
Q4 | $40K | Buy |
+202,000
| New | +$40K | 0.01% | 50 |
|