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

Periscope Capital’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,200	Closed	-$3.93K	–	421
2024 Q1	$3.93K	Hold	112,200	–	–	﹤0.01%	385
2023 Q4	$1.96K	Hold	112,200	–	–	﹤0.01%	465
2023 Q3	$1.96K	Hold	112,200	–	–	﹤0.01%	599
2023 Q2	$4.64K	Hold	112,200	–	–	﹤0.01%	657
2023 Q1	$6.73K	Hold	112,200	–	–	﹤0.01%	745
2022 Q4	$1.96K	Hold	112,200	–	–	﹤0.01%	894
2022 Q3	$4K	Hold	112,200	–	–	﹤0.01%	1095
2022 Q2	$8K	Buy	+112,200	New	+$13.5K	﹤0.01%	1109

Periscope Capital's ASCAW Position: Q2 2024 in Review

Periscope Capital sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 112,200 shares — an estimated $3.93K sold.

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

Periscope Capital reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 112,200 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $3.93K.
Periscope Capital first reported a position in A SPAC I Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Periscope Capital's A SPAC I Acquisition Corp. Warrant position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

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