Periscope Capital’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Periscope Capital’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$2.27M	–	364
2024 Q2	$2.27M	Hold	200,000	–	–	0.77%	41
2024 Q1	$2.22M	Sell	200,000 -50,000	-20%	-$551K	0.56%	57
2023 Q4	$2.72M	Hold	250,000	–	–	0.46%	78
2023 Q3	$2.69M	Sell	250,000 -199,100	-44%	-$2.13M	0.3%	121
2023 Q2	$4.75M	Hold	449,100	–	–	0.37%	84
2023 Q1	$4.69M	Buy	449,100 +50,000	+13%	+$518K	0.22%	160
2022 Q4	$4.09M	Sell	399,100 -200	-0.1%	-$2.03K	0.18%	233
2022 Q3	$4.02M	Buy	+399,300	New	+$3.98M	0.12%	339

Periscope Capital's AFAR Position: Q3 2024 in Review

Periscope Capital sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.27M sold.

Periscope Capital first reported a position in AFAR in Q3 2022 and held it in 8 quarters. The position peaked at $4.75M in Q2 2023. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Periscope Capital reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 200,000 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.27M.
Periscope Capital first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
Periscope Capital's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $4.75M in Q2 2023.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

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