Periscope Capital’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

Periscope Capital’s Portfolio IGTA Stock Details IGTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-287,300	Closed	-$2.96M	–	709
2023 Q1	$2.96M	Hold	287,300	–	–	0.14%	222
2022 Q4	$2.92M	Sell	287,300 -140,001	-33%	-$1.4M	0.13%	295
2022 Q3	$4.24M	Hold	427,301	–	–	0.12%	332
2022 Q2	$4.23M	Buy	427,301 +300	+0.1%	+$2.96K	0.11%	368
2022 Q1	$4.2M	Buy	+427,001	New	+$4.19M	0.11%	380

Other funds holding IGTA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Periscope Capital's IGTA Position: Q2 2023 in Review

Periscope Capital sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q2 2023, closing a stake of 287,300 shares — an estimated $2.96M sold.

Periscope Capital first reported a position in IGTA in Q1 2022 and held it in 5 quarters. The position peaked at $4.24M in Q3 2022. 23 funds tracked by Wall St. Rank hold IGTA as of Q2 2023.

Periscope Capital reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 287,300 Inception Growth Acquisition Limited Common Stock shares in Q2 2023, an estimated $2.96M.
Periscope Capital first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2022 and held it in 5 quarters.
Periscope Capital's Inception Growth Acquisition Limited Common Stock position peaked at $4.24M in Q3 2022.
23 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.