PC
CNCKW

Periscope Capital’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Periscope Capital’s Portfolio CNCKW Stock Details CNCKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,000
Closed -$8.7K – 308
2025
Q2 		$8.7K Hold
10,000
– – ﹤0.01% 215
2025
Q1 		$5.62K Sell
10,000
-1,999
-17% -$2.44K ﹤0.01% 183
2024
Q4 		$22.4K Buy
+11,999
New +$23.9K 0.01% 129

Other funds holding CNCKW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Periscope Capital's CNCKW Position: Q3 2025 in Review

Periscope Capital sold out of Coincheck Group Warrant expiring 12/10/2029 (CNCKW) in Q3 2025, closing a stake of 10,000 shares — an estimated $8.7K sold.

Periscope Capital first reported a position in CNCKW in Q4 2024 and held it in 3 quarters. The position peaked at $22.4K in Q4 2024. 22 funds tracked by Wall St. Rank hold CNCKW as of Q3 2025.

  • Periscope Capital reported no remaining Coincheck Group Warrant expiring 12/10/2029 position as of Q3 2025 after selling out during the quarter.
  • Periscope Capital sold 10,000 Coincheck Group Warrant expiring 12/10/2029 shares in Q3 2025, an estimated $8.7K.
  • Periscope Capital first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and held it in 3 quarters.
  • Periscope Capital's Coincheck Group Warrant expiring 12/10/2029 position peaked at $22.4K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q3 2025.

Based on Periscope Capital's 13F filing for Q3 2025, filed 13 Nov 2025.