PC
CREVW

Periscope Capital’s Carbon Revolution PLC Warrant CREVW Stock Holding History

Periscope Capital’s Portfolio CREVW Stock Details CREVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,932
Closed -$1.85K – 263
2024
Q2 		$1.85K Sell
55,932
-183,573
-77% -$9.89K ﹤0.01% 315
2024
Q1 		$21.3K Sell
239,505
-32,904
-12% -$2.13K 0.01% 291
2023
Q4 		$12.8K Buy
+272,409
New +$18.4K ﹤0.01% 378

Other funds holding CREVW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital's CREVW Position: Q3 2024 in Review

Periscope Capital sold out of Carbon Revolution PLC Warrant (CREVW) in Q3 2024, closing a stake of 55,932 shares — an estimated $1.85K sold.

Periscope Capital first reported a position in CREVW in Q4 2023 and held it in 3 quarters. The position peaked at $21.3K in Q1 2024. 24 funds tracked by Wall St. Rank hold CREVW as of Q3 2024.

  • Periscope Capital reported no remaining Carbon Revolution PLC Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 55,932 Carbon Revolution PLC Warrant shares in Q3 2024, an estimated $1.85K.
  • Periscope Capital first reported a position in Carbon Revolution PLC Warrant in Q4 2023 and held it in 3 quarters.
  • Periscope Capital's Carbon Revolution PLC Warrant position peaked at $21.3K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Carbon Revolution PLC Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.