Periscope Capital’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-115,300
Closed -$2.94K 272
2024
Q3
$2.94K Hold
115,300
﹤0.01% 240
2024
Q2
$2.25K Sell
115,300
-41,600
-27% -$1.19K ﹤0.01% 312
2024
Q1
$6.56K Hold
156,900
﹤0.01% 367
2023
Q4
$4.65K Hold
156,900
﹤0.01% 433
2023
Q3
$12.6K Hold
156,900
﹤0.01% 512
2023
Q2
$8.75K Hold
156,900
﹤0.01% 621
2023
Q1
$10.9K Hold
156,900
﹤0.01% 710
2022
Q4
$5.49K Sell
156,900
-600
-0.4% -$21 ﹤0.01% 821
2022
Q3
$8K Sell
157,500
-700
-0.4% -$62 ﹤0.01% 1032
2022
Q2
$25K Buy
158,200
+58,300
+58% +$13.9K ﹤0.01% 874
2022
Q1
$25K Buy
+99,900
New +$29.2K ﹤0.01% 1083

Other funds holding FRLAW

Periscope Capital's FRLAW Position: Q4 2024 in Review

Periscope Capital sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2024, closing a stake of 115,300 shares — an estimated $2.94K sold.

Periscope Capital first reported a position in FRLAW in Q1 2022 and held it in 11 quarters. The position peaked at $25K in Q2 2022. 4 funds tracked by Wall St. Rank hold FRLAW as of Q4 2024.

  • Periscope Capital reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 115,300 Fortune Rise Acquisition Corporation Warrant shares in Q4 2024, an estimated $2.94K.
  • Periscope Capital first reported a position in Fortune Rise Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Fortune Rise Acquisition Corporation Warrant position peaked at $25K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.