Periscope Capital’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Periscope Capital’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-347,845	Closed	-$17.2K	–	605
2023 Q3	$17.2K	Hold	347,845	–	–	﹤0.01%	485
2023 Q2	$12K	Hold	347,845	–	–	﹤0.01%	596
2023 Q1	$23.3K	Hold	347,845	–	–	﹤0.01%	636
2022 Q4	$17.4K	Hold	347,845	–	–	﹤0.01%	705
2022 Q3	$29K	Hold	347,845	–	–	﹤0.01%	796
2022 Q2	$80K	Hold	347,845	–	–	﹤0.01%	648
2022 Q1	$118K	Sell	347,845 -102,155	-23%	-$41.1K	﹤0.01%	733
2021 Q4	$270K	Hold	450,000	–	–	0.01%	652
2021 Q3	$251K	Buy	+450,000	New	+$193K	0.01%	616

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's ASPAW Position: Q4 2023 in Review

Periscope Capital sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 347,845 shares — an estimated $17.2K sold.

Periscope Capital first reported a position in ASPAW in Q3 2021 and held it in 9 quarters. The position peaked at $270K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Periscope Capital reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 347,845 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $17.2K.
Periscope Capital first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 9 quarters.
Periscope Capital's Abri SPAC I Inc Warrant position peaked at $270K in Q4 2021.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.