Periscope Capital’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Periscope Capital’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,100	Closed	-$6K	–	1001
2022 Q3	$6K	Sell	61,100 -35,200	-37%	-$2.77K	﹤0.01%	1069
2022 Q2	$11K	Buy	96,300 +11,500	+14%	+$2.37K	﹤0.01%	1089
2022 Q1	$22K	Hold	84,800	–	–	﹤0.01%	1103
2021 Q4	$49K	Buy	+84,800	New	+$55.3K	﹤0.01%	919

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Periscope Capital's AFAQW Position: Q4 2022 in Review

Periscope Capital sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 61,100 shares — an estimated $6K sold.

Periscope Capital first reported a position in AFAQW in Q4 2021 and held it in 4 quarters. The position peaked at $49K in Q4 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Periscope Capital reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 61,100 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $6K.
Periscope Capital first reported a position in AF Acquisition Corp Warrants in Q4 2021 and held it in 4 quarters.
Periscope Capital's AF Acquisition Corp Warrants position peaked at $49K in Q4 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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