Periscope Capital’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Periscope Capital’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-399,300	Closed	-$8.07K	–	363
2024 Q2	$8.07K	Hold	399,300	–	–	﹤0.01%	257
2024 Q1	$5.19K	Hold	399,300	–	–	﹤0.01%	378
2023 Q4	$5.99K	Hold	399,300	–	–	﹤0.01%	419
2023 Q3	$11.6K	Hold	399,300	–	–	﹤0.01%	519
2023 Q2	$16K	Hold	399,300	–	–	﹤0.01%	566
2023 Q1	$17K	Hold	399,300	–	–	﹤0.01%	671
2022 Q4	$15K	Hold	399,300	–	–	﹤0.01%	725
2022 Q3	$16K	Buy	+399,300	New	+$30.6K	﹤0.01%	934

Periscope Capital's AFARW Position: Q3 2024 in Review

Periscope Capital sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 399,300 shares — an estimated $8.07K sold.

Periscope Capital first reported a position in AFARW in Q3 2022 and held it in 8 quarters. The position peaked at $17K in Q1 2023. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Periscope Capital reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 399,300 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $8.07K.
Periscope Capital first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
Periscope Capital's Aura FAT Projects Acquisition Corp Warrant position peaked at $17K in Q1 2023.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

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