Periscope Capital’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Periscope Capital’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-432,973	Closed	-$16.3K	–	678
2023 Q2	$16.3K	Hold	432,973	–	–	﹤0.01%	563
2023 Q1	$29K	Buy	432,973 +641	+0.1%	+$59	﹤0.01%	614
2022 Q4	$50.5K	Buy	432,332 +54,581	+14%	+$7.06K	﹤0.01%	571
2022 Q3	$76K	Buy	377,751 +149,851	+66%	+$21.6K	﹤0.01%	651
2022 Q2	$27K	Buy	+227,900	New	+$46.8K	﹤0.01%	846

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital's LATGW Position: Q3 2023 in Review

Periscope Capital sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 432,973 shares — an estimated $16.3K sold.

Periscope Capital first reported a position in LATGW in Q2 2022 and held it in 5 quarters. The position peaked at $76K in Q3 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Periscope Capital reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 432,973 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $16.3K.
Periscope Capital first reported a position in LatAmGrowth SPAC Warrants in Q2 2022 and held it in 5 quarters.
Periscope Capital's LatAmGrowth SPAC Warrants position peaked at $76K in Q3 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.