Periscope Capital’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Periscope Capital’s Portfolio BITE.U Stock Details BITE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-281,200	Closed	-$2.81M	–	994
2021 Q3	$2.81M	Hold	281,200	–	–	0.08%	415
2021 Q2	$2.81M	Sell	281,200 -518,800	-65%	-$5.17M	0.09%	383
2021 Q1	$7.9M	Buy	+800,000	New	+$8.03M	0.31%	91

Other funds holding BITE.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Periscope Capital's BITE.U Position: Q4 2021 in Review

Periscope Capital sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q4 2021, closing a stake of 281,200 shares — an estimated $2.81M sold.

Periscope Capital first reported a position in BITE.U in Q1 2021 and held it in 3 quarters. The position peaked at $7.9M in Q1 2021. 24 funds tracked by Wall St. Rank hold BITE.U as of Q4 2021.

Periscope Capital reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 281,200 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q4 2021, an estimated $2.81M.
Periscope Capital first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Periscope Capital's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $7.9M in Q1 2021.
24 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.