Periscope Capital’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Periscope Capital’s Portfolio ASCAW Stock Details ASCAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$3.93K	Hold
2023 Q4	$1.96K	Hold
2023 Q3	$1.96K	Hold
2023 Q2	$4.64K	Hold
2023 Q1	$6.73K	Hold
2022 Q4	$1.96K	Hold
2022 Q3	$4K	Hold
2022 Q2	$8K	Buy