Periscope Capital’s Beneficient Warrant BENFW Stock Holding History

Periscope Capital’s Portfolio BENFW Stock Details BENFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,000	Closed	-$863	–	288
2025 Q2	$863	Hold	125,000	–	–	﹤0.01%	234
2025 Q1	$913	Hold	125,000	–	–	﹤0.01%	205
2024 Q4	$963	Sell	125,000 -25,000	-17%	-$213	﹤0.01%	198
2024 Q3	$1.29K	Hold	150,000	–	–	﹤0.01%	249
2024 Q2	$1.09K	Sell	150,000 -90,300	-38%	-$903	﹤0.01%	323
2024 Q1	$1.9K	Hold	240,300	–	–	﹤0.01%	405
2023 Q4	$2.4K	Hold	240,300	–	–	﹤0.01%	456
2023 Q3	$9.25K	Hold	240,300	–	–	﹤0.01%	537
2023 Q2	$11.4K	Buy	+240,300	New	+$16.1K	﹤0.01%	599

Other funds holding BENFW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital's BENFW Position: Q3 2025 in Review

Periscope Capital sold out of Beneficient Warrant (BENFW) in Q3 2025, closing a stake of 125,000 shares — an estimated $863 sold.

Periscope Capital first reported a position in BENFW in Q2 2023 and held it in 9 quarters. The position peaked at $11.4K in Q2 2023. 20 funds tracked by Wall St. Rank hold BENFW as of Q3 2025.

Periscope Capital reported no remaining Beneficient Warrant position as of Q3 2025 after selling out during the quarter.
Periscope Capital sold 125,000 Beneficient Warrant shares in Q3 2025, an estimated $863.
Periscope Capital first reported a position in Beneficient Warrant in Q2 2023 and held it in 9 quarters.
Periscope Capital's Beneficient Warrant position peaked at $11.4K in Q2 2023.
20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q3 2025.

Based on Periscope Capital's 13F filing for Q3 2025, filed 13 Nov 2025.