Periscope Capital’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Periscope Capital’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,800	Closed	-$2K	–	980
2022 Q4	$2K	Hold	76,800	–	–	﹤0.01%	890
2022 Q3	$12K	Sell	76,800 -55,700	-42%	-$6.58K	﹤0.01%	980
2022 Q2	$18K	Hold	132,500	–	–	﹤0.01%	984
2022 Q1	$42K	Hold	132,500	–	–	﹤0.01%	996
2021 Q4	$105K	Hold	132,500	–	–	﹤0.01%	832
2021 Q3	$109K	Hold	132,500	–	–	﹤0.01%	764
2021 Q2	$148K	Hold	132,500	–	–	﹤0.01%	654
2021 Q1	$126K	Sell	132,500 -336,200	-72%	-$533K	0.01%	490
2020 Q4	$773K	Buy	+468,700	New	+$591K	0.04%	290

Periscope Capital's IGACW Position: Q1 2023 in Review

Periscope Capital sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2023, closing a stake of 76,800 shares — an estimated $2K sold.

Periscope Capital first reported a position in IGACW in Q4 2020 and held it in 9 quarters. The position peaked at $773K in Q4 2020. 0 funds tracked by Wall St. Rank hold IGACW as of Q1 2023.

Periscope Capital reported no remaining IG Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 76,800 IG Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
Periscope Capital first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 9 quarters.
Periscope Capital's IG Acquisition Corp. Warrant position peaked at $773K in Q4 2020.
0 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.