Periscope Capital’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

Periscope Capital’s Portfolio GLSPW Stock Details GLSPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,848	Closed	-$12K	–	1224
2022 Q2	$12K	Sell	99,848 -3,952	-4%	-$1.07K	﹤0.01%	1079
2022 Q1	$36K	Sell	103,800 -26,200	-20%	-$9.01K	﹤0.01%	1026
2021 Q4	$63K	Sell	130,000 -3,600	-3%	-$1.72K	﹤0.01%	896
2021 Q3	$58K	Buy	+133,600	New	+$68.2K	﹤0.01%	835

Periscope Capital's GLSPW Position: Q3 2022 in Review

Periscope Capital sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 99,848 shares — an estimated $12K sold.

Periscope Capital first reported a position in GLSPW in Q3 2021 and held it in 4 quarters. The position peaked at $63K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

Periscope Capital reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 99,848 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $12K.
Periscope Capital first reported a position in Global SPAC Partners Co. Warrants in Q3 2021 and held it in 4 quarters.
Periscope Capital's Global SPAC Partners Co. Warrants position peaked at $63K in Q4 2021.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.