Periscope Capital’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Periscope Capital’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-198,600	Closed	-$3.12K	–	237
2024 Q4	$3.12K	Sell	198,600 -1,400	-0.7%	-$32	﹤0.01%	183
2024 Q3	$5.08K	Hold	200,000	–	–	﹤0.01%	216
2024 Q2	$6.04K	Hold	200,000	–	–	﹤0.01%	269
2024 Q1	$7.88K	Hold	200,000	–	–	﹤0.01%	357
2023 Q4	$4.7K	Hold	200,000	–	–	﹤0.01%	432
2023 Q3	$15K	Hold	200,000	–	–	﹤0.01%	499
2023 Q2	$18K	Hold	200,000	–	–	﹤0.01%	554
2023 Q1	$5.06K	Hold	200,000	–	–	﹤0.01%	760
2022 Q4	$4K	Hold	200,000	–	–	﹤0.01%	849
2022 Q3	$13K	Hold	200,000	–	–	﹤0.01%	958
2022 Q2	$16K	Buy	+200,000	New	+$23.9K	﹤0.01%	1014

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's FTIIW Position: Q1 2025 in Review

Periscope Capital sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 198,600 shares — an estimated $3.12K sold.

Periscope Capital first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $18K in Q2 2023. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Periscope Capital reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 198,600 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $3.12K.
Periscope Capital first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Periscope Capital's FutureTech II Acquisition Corp. Warrant position peaked at $18K in Q2 2023.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.