PC
FRLA

Periscope Capital’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

Periscope Capital’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$1.09M – 520
2023
Q3 		$1.09M Hold
100,000
– – 0.12% 205
2023
Q2 		$1.08M Sell
100,000
-753,376
-88% -$8.09M 0.08% 269
2023
Q1 		$9.1M Buy
853,376
+198,863
+30% +$2.09M 0.42% 87
2022
Q4 		$6.75M Buy
654,513
+143,800
+28% +$1.47M 0.29% 119
2022
Q3 		$5.2M Buy
510,713
+13
+0% +$132 0.15% 268
2022
Q2 		$5.15M Buy
510,700
+210,830
+70% +$2.12M 0.14% 301
2022
Q1 		$3.01M Buy
+299,870
New +$3M 0.08% 483

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital's FRLA Position: Q4 2023 in Review

Periscope Capital sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.09M sold.

Periscope Capital first reported a position in FRLA in Q1 2022 and held it in 7 quarters. The position peaked at $9.1M in Q1 2023. 18 funds tracked by Wall St. Rank hold FRLA as of Q4 2023.

  • Periscope Capital reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 100,000 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q4 2023, an estimated $1.09M.
  • Periscope Capital first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Periscope Capital's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $9.1M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.