PC
BCARW

Periscope Capital’s D. Boral ARC Acquisition I Corp Warrant BCARW Stock Holding History

Periscope Capital’s Portfolio BCARW Stock Details BCARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.5K Sell
150,000
-196,400
-57% -$153K 0.01% 244
2025
Q4 		$126K Hold
346,400
– – 0.01% 197
2025
Q3 		$74.8K Buy
+346,400
New +$63.5K 0.01% 180

Other funds holding BCARW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital's BCARW Position: Q1 2026 in Review

Periscope Capital reduced its D. Boral ARC Acquisition I Corp Warrant (BCARW) stake by 57% in Q1 2026, selling an estimated $153K and leaving 150,000 shares worth $88.5K. The position accounts for 0.01% of the portfolio, ranked #244.

Periscope Capital first reported a position in BCARW in Q3 2025 and has held it in 3 quarters since. The position peaked at $126K in Q4 2025. 29 funds tracked by Wall St. Rank hold BCARW as of Q1 2026.

  • Periscope Capital held 150,000 shares of D. Boral ARC Acquisition I Corp Warrant worth $88.5K as of Q1 2026.
  • Periscope Capital sold 196,400 D. Boral ARC Acquisition I Corp Warrant shares in Q1 2026, an estimated $153K.
  • D. Boral ARC Acquisition I Corp Warrant made up 0.01% of Periscope Capital's portfolio in Q1 2026, its #244 holding.
  • Periscope Capital first reported a position in D. Boral ARC Acquisition I Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Periscope Capital's D. Boral ARC Acquisition I Corp Warrant position peaked at $126K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.