Periscope Capital’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

Periscope Capital’s Portfolio FEXDW Stock Details FEXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43,100	Closed	-$1.07K	–	331
2024 Q2	$1.07K	Sell	43,100 -33,194	-44%	-$763	﹤0.01%	324
2024 Q1	$1.24K	Hold	76,294	–	–	﹤0.01%	410
2023 Q4	$931	Hold	76,294	–	–	﹤0.01%	480
2023 Q3	$1.63K	Hold	76,294	–	–	﹤0.01%	601
2023 Q2	$1.98K	Hold	76,294	–	–	﹤0.01%	678
2023 Q1	$2.84K	Hold	76,294	–	–	﹤0.01%	776
2022 Q4	$4.28K	Hold	76,294	–	–	﹤0.01%	844
2022 Q3	$8K	Sell	76,294 -16,606	-18%	-$1.55K	﹤0.01%	1033
2022 Q2	$9K	Hold	92,900	–	–	﹤0.01%	1101
2022 Q1	$18K	Buy	+92,900	New	+$20.3K	﹤0.01%	1122

Periscope Capital's FEXDW Position: Q3 2024 in Review

Periscope Capital sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 43,100 shares — an estimated $1.07K sold.

Periscope Capital first reported a position in FEXDW in Q1 2022 and held it in 10 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

Periscope Capital reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 43,100 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $1.07K.
Periscope Capital first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and held it in 10 quarters.
Periscope Capital's Fintech Ecosystem Development Corp. Warrant position peaked at $18K in Q1 2022.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

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