PC
DAICW

Periscope Capital’s CID HoldCo Inc Warrants DAICW Stock Holding History

Periscope Capital’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85K Hold
231,897
– – ﹤0.01% 470
2026
Q1 		$6.14K Hold
231,897
– – ﹤0.01% 411
2025
Q4 		$18.6K Sell
231,897
-83,700
-27% -$12.3K ﹤0.01% 318
2025
Q3 		$48.1K Sell
315,597
-17,200
-5% -$2.67K 0.01% 220
2025
Q2 		$26.1K Buy
+332,797
New +$38.8K 0.01% 196

Other funds holding DAICW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's DAICW Position: Q2 2026 in Review

Periscope Capital held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 231,897 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Periscope Capital first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $48.1K in Q3 2025. 10 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Periscope Capital held 231,897 shares of CID HoldCo Inc Warrants worth $2.85K as of Q2 2026.
  • Periscope Capital left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #470 holding.
  • Periscope Capital first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Periscope Capital's CID HoldCo Inc Warrants position peaked at $48.1K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

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