Periscope Capital’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

Periscope Capital’s Portfolio ACBAW Stock Details ACBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-135,000	Closed	-$3.4K	–	401
2024 Q1	$3.4K	Hold	135,000	–	–	﹤0.01%	390
2023 Q4	$2.32K	Hold	135,000	–	–	﹤0.01%	458
2023 Q3	$4.83K	Hold	135,000	–	–	﹤0.01%	572
2023 Q2	$7.5K	Hold	135,000	–	–	﹤0.01%	634
2023 Q1	$6.66K	Hold	135,000	–	–	﹤0.01%	746
2022 Q4	$6.09K	Hold	135,000	–	–	﹤0.01%	815
2022 Q3	$10K	Hold	135,000	–	–	﹤0.01%	1000
2022 Q2	$6K	Hold	135,000	–	–	﹤0.01%	1130
2022 Q1	$18K	Sell	135,000 -36,246	-21%	-$5.7K	﹤0.01%	1123
2021 Q4	$43K	Sell	171,246 -78,454	-31%	-$36K	﹤0.01%	924
2021 Q3	$123K	Buy	+249,700	New	+$139K	﹤0.01%	739

Periscope Capital's ACBAW Position: Q2 2024 in Review

Periscope Capital sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 135,000 shares — an estimated $3.4K sold.

Periscope Capital first reported a position in ACBAW in Q3 2021 and held it in 11 quarters. The position peaked at $123K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

Periscope Capital reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 135,000 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $3.4K.
Periscope Capital first reported a position in Ace Global Business Acquisition Ltd Warrant in Q3 2021 and held it in 11 quarters.
Periscope Capital's Ace Global Business Acquisition Ltd Warrant position peaked at $123K in Q3 2021.
0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

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