PC
ACAC

Periscope Capital’s Acri Capital Acquisition Corp ACAC Stock Holding History

Periscope Capital’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-102,200
Closed -$1.15M – 378
2024
Q1 		$1.15M Hold
102,200
– – 0.29% 92
2023
Q4 		$1.13M Hold
102,200
– – 0.19% 138
2023
Q3 		$1.12M Buy
102,200
+2,200
+2% +$23.9K 0.13% 202
2023
Q2 		$1.08M Hold
100,000
– – 0.08% 267
2023
Q1 		$1.05M Sell
100,000
-99,600
-50% -$1.04M 0.05% 337
2022
Q4 		$2.04M Buy
+199,600
New +$2.03M 0.09% 359

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's ACAC Position: Q2 2024 in Review

Periscope Capital sold out of Acri Capital Acquisition Corp (ACAC) in Q2 2024, closing a stake of 102,200 shares — an estimated $1.15M sold.

Periscope Capital first reported a position in ACAC in Q4 2022 and held it in 6 quarters. The position peaked at $2.04M in Q4 2022. 14 funds tracked by Wall St. Rank hold ACAC as of Q2 2024.

  • Periscope Capital reported no remaining Acri Capital Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 102,200 Acri Capital Acquisition Corp shares in Q2 2024, an estimated $1.15M.
  • Periscope Capital first reported a position in Acri Capital Acquisition Corp in Q4 2022 and held it in 6 quarters.
  • Periscope Capital's Acri Capital Acquisition Corp position peaked at $2.04M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.