Periscope Capital’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Periscope Capital’s Portfolio HPLTW Stock Details HPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-627,065	Closed	-$21.5K	–	617
2023 Q3	$21.5K	Hold	627,065	–	–	﹤0.01%	464
2023 Q2	$13.4K	Hold	627,065	–	–	﹤0.01%	582
2023 Q1	$199K	Hold	627,065	–	–	0.01%	372
2022 Q4	$3.62K	Hold	627,065	–	–	﹤0.01%	856
2022 Q3	$30K	Buy	627,065 +165	+0%	+$15	﹤0.01%	791
2022 Q2	$88K	Hold	626,900	–	–	﹤0.01%	643
2022 Q1	$202K	Buy	+626,900	New	+$277K	0.01%	692

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Periscope Capital's HPLTW Position: Q4 2023 in Review

Periscope Capital sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 627,065 shares — an estimated $21.5K sold.

Periscope Capital first reported a position in HPLTW in Q1 2022 and held it in 7 quarters. The position peaked at $202K in Q1 2022. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Periscope Capital reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 627,065 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $21.5K.
Periscope Capital first reported a position in Home Plate Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's Home Plate Acquisition Corporation Warrant position peaked at $202K in Q1 2022.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.