Periscope Capital Inc. Investcorp India Acq Corp Wt E Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

A detailed history of Periscope Capital Inc. transactions in Investcorp India Acq Corp Wt E stock. As of the latest transaction made, Periscope Capital Inc. holds 724,600 shares of IVCAW stock, worth $14,492. This represents 0.07% of its overall portfolio holdings.

Number of Shares

724,600

Previous 774,600 6.45%

Holding current value

$14,492

Previous $30,000 43.33%

% of portfolio

0.07%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.03 - $0.06 $1,500 - $3,000	-50,000 Reduced 6.45%	724,600 $43,000
Q2 2024 Aug 13, 2024	SELL	$0.02 - $0.07 $7,666 - $26,831	-383,306 Reduced 33.1%	774,600 $30,000
Q4 2023 Feb 13, 2024	BUY	$0.03 - $0.08 $477 - $1,272	15,906 Added 1.39%	1,157,906 $34,000
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.07 $6,135 - $21,472	306,753 Added 36.73%	1,142,000 $45,000
Q1 2023 May 12, 2023	BUY	$0.05 - $0.1 $1,132 - $2,264	22,644 Added 2.79%	835,247 $58,000
Q4 2022 Feb 13, 2023	BUY	$0.04 - $0.3 $7,474 - $56,055	186,851 Added 29.86%	812,603 $40,000
Q3 2022 Nov 08, 2022	BUY	$0.1 - $0.25 $62,575 - $156,438	625,752 New	625,752 $122,000

Others Institutions Holding IVCAW

# of Institutions

Shares Held

7.45M

Call Options Held

906K

Put Options Held

View Full List

About INVESTCORP INDIA ACQ CORP WT E

Ticker IVCAW
Sector Financial Services
Industry Shell Companies

More about IVCAW

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Periscope Capital Inc. Investcorp India Acq Corp Wt E Transaction History