PC
AMCI

Periscope Capital’s AMC Robotics AMCI Stock Holding History

Periscope Capital’s Portfolio AMCI Stock Details AMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$1.11M – 258
2024
Q2 		$1.11M Sell
100,000
-50,000
-33% -$550K 0.37% 76
2024
Q1 		$1.64M Hold
150,000
– – 0.42% 74
2023
Q4 		$1.61M Sell
150,000
-285,175
-66% -$3.04M 0.27% 116
2023
Q3 		$4.6M Buy
435,175
+163
+0% +$1.71K 0.52% 56
2023
Q2 		$4.52M Buy
435,012
+4,107
+1% +$42.5K 0.35% 92
2023
Q1 		$4.44M Buy
+430,905
New +$4.4M 0.21% 168

Other funds holding AMCI

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's AMCI Position: Q3 2024 in Review

Periscope Capital sold out of AMC Robotics (AMCI) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.11M sold.

Periscope Capital first reported a position in AMCI in Q1 2023 and held it in 6 quarters. The position peaked at $4.6M in Q3 2023. 20 funds tracked by Wall St. Rank hold AMCI as of Q3 2024.

  • Periscope Capital reported no remaining AMC Robotics position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 100,000 AMC Robotics shares in Q3 2024, an estimated $1.11M.
  • Periscope Capital first reported a position in AMC Robotics in Q1 2023 and held it in 6 quarters.
  • Periscope Capital's AMC Robotics position peaked at $4.6M in Q3 2023.
  • 20 funds tracked by Wall St. Rank held AMC Robotics as of Q3 2024.

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