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
Q2 		– Sell
-10,000
Closed -$2.8K – 513
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 $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital's BRRWW Position: Q2 2026 in Review

Periscope Capital sold out of ProCap Financial Inc (BRRWW) in Q2 2026, closing a stake of 10,000 shares — an estimated $2.8K sold.

Periscope Capital first reported a position in BRRWW in Q2 2025 and held it in 4 quarters. The position peaked at $70.5K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Periscope Capital reported no remaining ProCap Financial Inc position as of Q2 2026 after selling out during the quarter.
  • Periscope Capital sold 10,000 ProCap Financial Inc shares in Q2 2026, an estimated $2.8K.
  • Periscope Capital first reported a position in ProCap Financial Inc in Q2 2025 and held it in 4 quarters.
  • Periscope Capital's ProCap Financial Inc position peaked at $70.5K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.