Periscope Capital’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Periscope Capital’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-99,800	Closed	-$5.74K	–	309
2024 Q2	$5.74K	Hold	99,800	–	–	﹤0.01%	275
2024 Q1	$7.24K	Hold	99,800	–	–	﹤0.01%	363
2023 Q4	$7.24K	Hold	99,800	–	–	﹤0.01%	409
2023 Q3	$14.7K	Hold	99,800	–	–	﹤0.01%	500
2023 Q2	$5K	Hold	99,800	–	–	﹤0.01%	652
2023 Q1	$4.99K	Hold	99,800	–	–	﹤0.01%	762
2022 Q4	$3.11K	Buy	+99,800	New	+$4.22K	﹤0.01%	864

Periscope Capital's ACACW Position: Q3 2024 in Review

Periscope Capital sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 99,800 shares — an estimated $5.74K sold.

Periscope Capital first reported a position in ACACW in Q4 2022 and held it in 7 quarters. The position peaked at $14.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

Periscope Capital reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 99,800 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $5.74K.
Periscope Capital first reported a position in Acri Capital Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Periscope Capital's Acri Capital Acquisition Corp Warrant position peaked at $14.7K in Q3 2023.
0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.