Periscope Capital’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Periscope Capital’s Portfolio FTII Stock Details FTII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$2.71M	–	449
2023 Q4	$2.71M	Hold	250,000	–	–	0.46%	79
2023 Q3	$2.73M	Sell	250,000 -218,145	-47%	-$2.35M	0.31%	117
2023 Q2	$5M	Buy	468,145 +178,419	+62%	+$1.89M	0.39%	78
2023 Q1	$3.03M	Buy	289,726 +90,026	+45%	+$933K	0.14%	219
2022 Q4	$2.05M	Hold	199,700	–	–	0.09%	354
2022 Q3	$2.01M	Hold	199,700	–	–	0.06%	497
2022 Q2	$2M	Buy	+199,700	New	+$1.99M	0.05%	538

Other funds holding FTII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Periscope Capital's FTII Position: Q1 2024 in Review

Periscope Capital sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.71M sold.

Periscope Capital first reported a position in FTII in Q2 2022 and held it in 7 quarters. The position peaked at $5M in Q2 2023. 10 funds tracked by Wall St. Rank hold FTII as of Q1 2024.

Periscope Capital reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 250,000 FutureTech II Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $2.71M.
Periscope Capital first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Periscope Capital's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $5M in Q2 2023.
10 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q1 2024.

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