Periscope Capital’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Periscope Capital’s Portfolio ASCAR Stock Details ASCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,800	Closed	-$10.6K	–	424
2024 Q1	$10.6K	Sell	55,800 -94,100	-63%	-$18.3K	﹤0.01%	342
2023 Q4	$25.6K	Hold	149,900	–	–	﹤0.01%	312
2023 Q3	$23.6K	Hold	149,900	–	–	﹤0.01%	454
2023 Q2	$23.2K	Hold	149,900	–	–	﹤0.01%	534
2023 Q1	$25.1K	Hold	149,900	–	–	﹤0.01%	630
2022 Q4	$14.2K	Hold	149,900	–	–	﹤0.01%	732
2022 Q3	$10K	Hold	149,900	–	–	﹤0.01%	1001
2022 Q2	$19K	Buy	+149,900	New	+$24K	﹤0.01%	960

Periscope Capital's ASCAR Position: Q2 2024 in Review

Periscope Capital sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 55,800 shares — an estimated $10.6K sold.

Periscope Capital first reported a position in ASCAR in Q2 2022 and held it in 8 quarters. The position peaked at $25.6K in Q4 2023. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

Periscope Capital reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 55,800 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $10.6K.
Periscope Capital first reported a position in A SPAC I Acquisition Corp. Right in Q2 2022 and held it in 8 quarters.
Periscope Capital's A SPAC I Acquisition Corp. Right position peaked at $25.6K in Q4 2023.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.