Periscope Capital’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Periscope Capital’s Portfolio ACKIW Stock Details ACKIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,193	Closed	-$15K	–	1205
2022 Q2	$15K	Sell	145,193 -29,807	-17%	-$8.27K	﹤0.01%	1041
2022 Q1	$49K	Sell	175,000 -78,000	-31%	-$32.8K	﹤0.01%	956
2021 Q4	$129K	Hold	253,000	–	–	﹤0.01%	780
2021 Q3	$118K	Hold	253,000	–	–	﹤0.01%	748
2021 Q2	$157K	Buy	253,000 +94,400	+60%	+$53.8K	0.01%	647
2021 Q1	$79K	Buy	+158,600	New	+$145K	﹤0.01%	523

Periscope Capital's ACKIW Position: Q3 2022 in Review

Periscope Capital sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 145,193 shares — an estimated $15K sold.

Periscope Capital first reported a position in ACKIW in Q1 2021 and held it in 6 quarters. The position peaked at $157K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

Periscope Capital reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 145,193 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $15K.
Periscope Capital first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 6 quarters.
Periscope Capital's Ackrell SPAC Partners I Co Warrants position peaked at $157K in Q2 2021.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.