Periscope Capital’s Hainan Manaslu Acquisition Corp. Warrant HMACW Stock Holding History

Periscope Capital’s Portfolio HMACW Stock Details HMACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$8.5K	–	684
2023 Q2	$8.5K	Hold	200,000	–	–	﹤0.01%	625
2023 Q1	$11K	Hold	200,000	–	–	﹤0.01%	708
2022 Q4	$10K	Buy	+200,000	New	+$6.9K	﹤0.01%	768

Periscope Capital's HMACW Position: Q3 2023 in Review

Periscope Capital sold out of Hainan Manaslu Acquisition Corp. Warrant (HMACW) in Q3 2023, closing a stake of 200,000 shares — an estimated $8.5K sold.

Periscope Capital first reported a position in HMACW in Q4 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMACW as of Q3 2023.

Periscope Capital reported no remaining Hainan Manaslu Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 200,000 Hainan Manaslu Acquisition Corp. Warrant shares in Q3 2023, an estimated $8.5K.
Periscope Capital first reported a position in Hainan Manaslu Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
Periscope Capital's Hainan Manaslu Acquisition Corp. Warrant position peaked at $11K in Q1 2023.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Warrant as of Q3 2023.

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