Periscope Capital’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

Periscope Capital’s Portfolio CLINW Stock Details CLINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-650,000	Closed	-$38.2K	–	549
2023 Q3	$38.2K	Hold	650,000	–	–	﹤0.01%	404
2023 Q2	$22.7K	Hold	650,000	–	–	﹤0.01%	537
2023 Q1	$39K	Hold	650,000	–	–	﹤0.01%	568
2022 Q4	$47.7K	Buy	650,000 +200,000	+44%	+$17.7K	﹤0.01%	583
2022 Q3	$73K	Buy	450,000 +150,000	+50%	+$16.2K	﹤0.01%	657
2022 Q2	$30K	Buy	+300,000	New	+$63.1K	﹤0.01%	819

Other funds holding CLINW

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

Periscope Capital's CLINW Position: Q4 2023 in Review

Periscope Capital sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 650,000 shares — an estimated $38.2K sold.

Periscope Capital first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $73K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Periscope Capital reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 650,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $38.2K.
Periscope Capital first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Periscope Capital's Clean Earth Acquisitions Corp. Warrant position peaked at $73K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.