Periscope Capital’s Cipher Mining Warrant CIFRW Stock Holding History

Periscope Capital’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,500	Closed	-$32K	–	1154
2021 Q4	$32K	Hold	28,500	–	–	﹤0.01%	942
2021 Q3	$65K	Hold	28,500	–	–	﹤0.01%	824
2021 Q2	$21K	Hold	28,500	–	–	﹤0.01%	737
2021 Q1	$21K	Sell	28,500 -509,039	-95%	-$847K	﹤0.01%	564
2020 Q4	$567K	Buy	+537,539	New	+$531K	0.03%	292

Other funds holding CIFRW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Periscope Capital's CIFRW Position: Q1 2022 in Review

Periscope Capital sold out of Cipher Mining Warrant (CIFRW) in Q1 2022, closing a stake of 28,500 shares — an estimated $32K sold.

Periscope Capital first reported a position in CIFRW in Q4 2020 and held it in 5 quarters. The position peaked at $567K in Q4 2020. 22 funds tracked by Wall St. Rank hold CIFRW as of Q1 2022.

Periscope Capital reported no remaining Cipher Mining Warrant position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 28,500 Cipher Mining Warrant shares in Q1 2022, an estimated $32K.
Periscope Capital first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 5 quarters.
Periscope Capital's Cipher Mining Warrant position peaked at $567K in Q4 2020.
22 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.