Periscope Capital’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History

Periscope Capital’s Portfolio GSD Stock Details GSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,199	Closed	-$1.08M	–	648
2023 Q2	$1.08M	Hold	100,199	–	–	0.08%	270
2023 Q1	$1.05M	Sell	100,199 -653,399	-87%	-$6.82M	0.05%	335
2022 Q4	$7.78M	Buy	753,598 +1,900	+0.3%	+$19.4K	0.34%	92
2022 Q3	$7.65M	Buy	751,698 +148,977	+25%	+$1.51M	0.22%	181
2022 Q2	$6.08M	Buy	602,721 +2,621	+0.4%	+$26.4K	0.16%	245
2022 Q1	$6.04M	Buy	600,100 +49,500	+9%	+$495K	0.16%	253
2021 Q4	$5.47M	Buy	+550,600	New	+$5.49M	0.15%	283

Other funds holding GSD

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's GSD Position: Q3 2023 in Review

Periscope Capital sold out of Global Systems Dynamics Inc. Class A Common Stock (GSD) in Q3 2023, closing a stake of 100,199 shares — an estimated $1.08M sold.

Periscope Capital first reported a position in GSD in Q4 2021 and held it in 7 quarters. The position peaked at $7.78M in Q4 2022. 11 funds tracked by Wall St. Rank hold GSD as of Q3 2023.

Periscope Capital reported no remaining Global Systems Dynamics Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 100,199 Global Systems Dynamics Inc. Class A Common Stock shares in Q3 2023, an estimated $1.08M.
Periscope Capital first reported a position in Global Systems Dynamics Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Periscope Capital's Global Systems Dynamics Inc. Class A Common Stock position peaked at $7.78M in Q4 2022.
11 funds tracked by Wall St. Rank held Global Systems Dynamics Inc. Class A Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.