Periscope Capital’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

Periscope Capital’s Portfolio KVACW Stock Details KVACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9K	Hold	662,700	–	–	﹤0.01%	381
2025 Q4	$33.9K	Hold	662,700	–	–	﹤0.01%	293
2025 Q3	$42.2K	Hold	662,700	–	–	0.01%	223
2025 Q2	$35.8K	Sell	662,700 -175,000	-21%	-$8.96K	0.01%	183
2025 Q1	$27.3K	Hold	837,700	–	–	0.01%	144
2024 Q4	$41.4K	Sell	837,700 -57,100	-6%	-$2.94K	0.02%	103
2024 Q3	$43K	Sell	894,800 -452,000	-34%	-$25.6K	0.02%	101
2024 Q2	$101K	Sell	1,346,800 -410,494	-23%	-$22.6K	0.03%	112
2024 Q1	$94.7K	Hold	1,757,294	–	–	0.02%	165
2023 Q4	$70.3K	Buy	1,757,294 +46,813	+3%	+$2.08K	0.01%	226
2023 Q3	$94.1K	Buy	+1,710,481	New	+$119K	0.01%	307

Other funds holding KVACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PAMP

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital's KVACW Position: Q1 2026 in Review

Periscope Capital held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q1 2026 at 662,700 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Periscope Capital first reported a position in KVACW in Q3 2023 and has held it in 11 quarters since. The position peaked at $101K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q1 2026.

Periscope Capital held 662,700 shares of Keen Vision Acquisition Corp Warrant worth $19.9K as of Q1 2026.
Periscope Capital left its Keen Vision Acquisition Corp Warrant share count unchanged in Q1 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #381 holding.
Periscope Capital first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 11 quarters since.
Periscope Capital's Keen Vision Acquisition Corp Warrant position peaked at $101K in Q2 2024.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.