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Periscope Capital’s Nauticus Robotics KITT Stock Holding History

Periscope Capital’s Portfolio KITT Stock Details KITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-145
Closed -$3.77M – 1151
2022
Q2 		$3.77M Buy
145
+1
+0.7% +$26.1K 0.1% 402
2022
Q1 		$3.76M Sell
144
-1
-0.7% -$25.9K 0.1% 419
2021
Q4 		$3.73M Hold
145
– – 0.1% 388
2021
Q3 		$3.72M Buy
+145
New +$3.7M 0.11% 341

Other funds holding KITT

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Periscope Capital's KITT Position: Q3 2022 in Review

Periscope Capital sold out of Nauticus Robotics (KITT) in Q3 2022, closing a stake of 145 shares — an estimated $3.77M sold.

Periscope Capital first reported a position in KITT in Q3 2021 and held it in 4 quarters. The position peaked at $3.77M in Q2 2022. 11 funds tracked by Wall St. Rank hold KITT as of Q3 2022.

  • Periscope Capital reported no remaining Nauticus Robotics position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 145 Nauticus Robotics shares in Q3 2022, an estimated $3.77M.
  • Periscope Capital first reported a position in Nauticus Robotics in Q3 2021 and held it in 4 quarters.
  • Periscope Capital's Nauticus Robotics position peaked at $3.77M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.