Periscope Capital’s Acri Capital Acquisition Corp Unit ACACU Stock Holding History

Periscope Capital’s Portfolio ACACU Stock Details ACACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2M	–	948
2022 Q3	$2M	Hold	200,000	–	–	0.06%	499
2022 Q2	$2M	Buy	+200,000	New	+$2M	0.05%	536

Other funds holding ACACU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's ACACU Position: Q4 2022 in Review

Periscope Capital sold out of Acri Capital Acquisition Corp Unit (ACACU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Periscope Capital first reported a position in ACACU in Q2 2022 and held it in 2 quarters. The position peaked at $2M in Q2 2022. 8 funds tracked by Wall St. Rank hold ACACU as of Q4 2022.

Periscope Capital reported no remaining Acri Capital Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 200,000 Acri Capital Acquisition Corp Unit shares in Q4 2022, an estimated $2M.
Periscope Capital first reported a position in Acri Capital Acquisition Corp Unit in Q2 2022 and held it in 2 quarters.
Periscope Capital's Acri Capital Acquisition Corp Unit position peaked at $2M in Q2 2022.
8 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Unit as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.