PC
ETAC

Periscope Capital’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Periscope Capital’s Portfolio ETAC Stock Details ETAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,653,600
Closed -$26.5M – 1202
2022
Q2 		$26.5M Buy
2,653,600
+183,800
+7% +$1.83M 0.71% 3
2022
Q1 		$24.5M Sell
2,469,800
-1,311
-0.1% -$12.9K 0.63% 3
2021
Q4 		$24.3M Sell
2,471,111
-285,836
-10% -$2.81M 0.65% 5
2021
Q3 		$27.1M Sell
2,756,947
-1,000
-0% -$9.77K 0.8% 2
2021
Q2 		$26.9M Buy
2,757,947
+566
+0% +$5.54K 0.88% 1
2021
Q1 		$26.9M Buy
2,757,381
+812,681
+42% +$8.32M 1.06% 3
2020
Q4 		$19.9M Buy
1,944,700
+1,844,700
+1,845% +$18.1M 1.04% 5
2020
Q3 		$978K Buy
+100,000
New +$982K 0.07% 211

Other funds holding ETAC

VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Periscope Capital's ETAC Position: Q3 2022 in Review

Periscope Capital sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 2,653,600 shares — an estimated $26.5M sold.

Periscope Capital first reported a position in ETAC in Q3 2020 and held it in 8 quarters. The position peaked at $27.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

  • Periscope Capital reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 2,653,600 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $26.5M.
  • Periscope Capital first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
  • Periscope Capital's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $27.1M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.