Periscope Capital’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,990
| Closed | -$32.4K | – | 358 |
|
|
2024
Q1 | $32.4K | Sell |
195,990
-44,278
| -18% | -$7.32K | 0.01% | 250 |
|
|
2023
Q4 | $55K | Sell |
240,268
-2,600
| -1% | -$595 | 0.01% | 235 |
|
|
2023
Q3 | $58.7K | Sell |
242,868
-272,732
| -53% | -$65.9K | 0.01% | 347 |
|
|
2023
Q2 | $103K | Hold |
515,600
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $84K | Hold |
515,600
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $78.9K | Buy |
515,600
+66,500
| +15% | +$10.2K | ﹤0.01% | 522 |
|
|
2022
Q3 | $134K | Buy |
449,100
+324,400
| +260% | +$96.8K | ﹤0.01% | 605 |
|
|
2022
Q2 | $48K | Hold |
124,700
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $97K | Buy |
+124,700
| New | +$97K | ﹤0.01% | 765 |
|