Periscope Capital’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Periscope Capital’s Portfolio GSDWW Stock Details GSDWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$940	–	517
2023 Q4	$940	Hold	200,000	–	–	﹤0.01%	479
2023 Q3	$5.09K	Hold	200,000	–	–	﹤0.01%	570
2023 Q2	$8K	Hold	200,000	–	–	﹤0.01%	628
2023 Q1	$12.3K	Hold	200,000	–	–	﹤0.01%	699
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	767
2022 Q3	$11K	Hold	200,000	–	–	﹤0.01%	990
2022 Q2	$58K	Hold	200,000	–	–	﹤0.01%	676
2022 Q1	$66K	Hold	200,000	–	–	﹤0.01%	871
2021 Q4	$101K	Buy	+200,000	New	+$109K	﹤0.01%	840

Other funds holding GSDWW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's GSDWW Position: Q1 2024 in Review

Periscope Capital sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 200,000 shares — an estimated $940 sold.

Periscope Capital first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $101K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

Periscope Capital reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 200,000 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $940.
Periscope Capital first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
Periscope Capital's Global Systems Dynamics, Inc. Warrant position peaked at $101K in Q4 2021.
6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

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