Periscope Capital’s eFFECTOR Therapeutics, Inc. Warrant EFTRW Stock Holding History

Periscope Capital’s Portfolio EFTRW Stock Details EFTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-141,400	Closed	-$142K	–	895
2021 Q2	$142K	Hold	141,400	–	–	﹤0.01%	657
2021 Q1	$86K	Buy	+141,400	New	+$136K	﹤0.01%	516

Other funds holding EFTRW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Periscope Capital's EFTRW Position: Q3 2021 in Review

Periscope Capital sold out of eFFECTOR Therapeutics, Inc. Warrant (EFTRW) in Q3 2021, closing a stake of 141,400 shares — an estimated $142K sold.

Periscope Capital first reported a position in EFTRW in Q1 2021 and held it in 2 quarters. The position peaked at $142K in Q2 2021. 21 funds tracked by Wall St. Rank hold EFTRW as of Q3 2021.

Periscope Capital reported no remaining eFFECTOR Therapeutics, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 141,400 eFFECTOR Therapeutics, Inc. Warrant shares in Q3 2021, an estimated $142K.
Periscope Capital first reported a position in eFFECTOR Therapeutics, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Periscope Capital's eFFECTOR Therapeutics, Inc. Warrant position peaked at $142K in Q2 2021.
21 funds tracked by Wall St. Rank held eFFECTOR Therapeutics, Inc. Warrant as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.