PC
BRRWW

Periscope Capital’s ProCap Financial Inc BRRWW Stock Holding History

Periscope Capital’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8K Sell
10,000
-22,350
-69% -$11.2K ﹤0.01% 419
2025
Q4 		$20.9K Sell
32,350
-9,550
-23% -$8.35K ﹤0.01% 312
2025
Q3 		$50.3K Sell
41,900
-600
-1% -$918 0.01% 217
2025
Q2 		$70.5K Buy
+42,500
New +$78K 0.02% 147

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital's BRRWW Position: Q1 2026 in Review

Periscope Capital reduced its ProCap Financial Inc (BRRWW) stake by 69% in Q1 2026, selling an estimated $11.2K and leaving 10,000 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Periscope Capital first reported a position in BRRWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $70.5K in Q2 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Periscope Capital held 10,000 shares of ProCap Financial Inc worth $2.8K as of Q1 2026.
  • Periscope Capital sold 22,350 ProCap Financial Inc shares in Q1 2026, an estimated $11.2K.
  • ProCap Financial Inc made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #419 holding.
  • Periscope Capital first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Periscope Capital's ProCap Financial Inc position peaked at $70.5K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

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