Periscope Capital
BLRKW icon

Periscope Capital’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Periscope Capital’s Portfolio BLRKW Stock Details BLRKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$42.3K Hold
138,800
– – ﹤0.01% 358
2026
Q2 		$62.5K Hold
138,800
– – 0.01% 333
2026
Q1 		$40.3K Buy
+138,800
New +$43.7K ﹤0.01% 337

Other funds holding BLRKW

Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Periscope Capital's BLRKW Position: Q3 2026 in Review

Periscope Capital held its Bluerock Acquisition Corp Warrants (BLRKW) position steady in Q3 2026 at 138,800 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Periscope Capital first reported a position in BLRKW in Q1 2026 and has held it in 3 quarters since. The position peaked at $62.5K in Q2 2026. 6 funds tracked by Wall St. Rank hold BLRKW as of Q3 2026.

  • Periscope Capital held 138,800 shares of Bluerock Acquisition Corp Warrants worth $42.3K as of Q3 2026.
  • Periscope Capital left its Bluerock Acquisition Corp Warrants share count unchanged in Q3 2026.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #358 holding.
  • Periscope Capital first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and has held it in 3 quarters since.
  • Periscope Capital's Bluerock Acquisition Corp Warrants position peaked at $62.5K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.