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Periscope Capital’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Periscope Capital’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,000
Closed -$18.8K – 423
2023
Q4 		$18.8K Buy
+25,000
New +$14.6K ﹤0.01% 347

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital's FBYDW Position: Q1 2024 in Review

Periscope Capital sold out of Falcon's Beyond Global Warrants (FBYDW) in Q1 2024, closing a stake of 25,000 shares — an estimated $18.8K sold.

Periscope Capital first reported a position in FBYDW in Q4 2023 and held it in 1 quarter. The position peaked at $18.8K in Q4 2023. 24 funds tracked by Wall St. Rank hold FBYDW as of Q1 2024.

  • Periscope Capital reported no remaining Falcon's Beyond Global Warrants position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 25,000 Falcon's Beyond Global Warrants shares in Q1 2024, an estimated $18.8K.
  • Periscope Capital first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and held it in 1 quarter.
  • Periscope Capital's Falcon's Beyond Global Warrants position peaked at $18.8K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.