Periscope Capital’s 5:01 Acquisition Corp FVAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-680,374
Closed -$6.8M 1187
2022
Q3
$6.8M Buy
680,374
+440,427
+184% +$4.39M 0.2% 207
2022
Q2
$2.37M Buy
239,947
+155,714
+185% +$1.54M 0.06% 519
2022
Q1
$830K Buy
+84,233
New +$828K 0.02% 629

Periscope Capital's FVAM Position: Q4 2022 in Review

Periscope Capital sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 680,374 shares — an estimated $6.8M sold.

Periscope Capital first reported a position in FVAM in Q1 2022 and held it in 3 quarters. The position peaked at $6.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

  • Periscope Capital reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 680,374 5:01 Acquisition Corp shares in Q4 2022, an estimated $6.8M.
  • Periscope Capital first reported a position in 5:01 Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • Periscope Capital's 5:01 Acquisition Corp position peaked at $6.8M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.