Periscope Capital’s LDH Growth Corp I Units LDHAU Stock Holding History

Periscope Capital’s Portfolio LDHAU Stock Details LDHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86,601	Closed	-$849K	–	1178
2022 Q2	$849K	Buy	86,601 +18,836	+28%	+$185K	0.02%	604
2022 Q1	$667K	Buy	67,765 +100	+0.1%	+$984	0.02%	639
2021 Q4	$672K	Buy	67,665 +18,878	+39%	+$187K	0.02%	612
2021 Q3	$480K	Sell	48,787 -1,213	-2%	-$12K	0.01%	589
2021 Q2	$500K	Hold	50,000	–	–	0.02%	535
2021 Q1	$506K	Buy	+50,000	New	+$504K	0.02%	427

Other funds holding LDHAU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Periscope Capital's LDHAU Position: Q3 2022 in Review

Periscope Capital sold out of LDH Growth Corp I Units (LDHAU) in Q3 2022, closing a stake of 86,601 shares — an estimated $849K sold.

Periscope Capital first reported a position in LDHAU in Q1 2021 and held it in 6 quarters. The position peaked at $849K in Q2 2022. 16 funds tracked by Wall St. Rank hold LDHAU as of Q3 2022.

Periscope Capital reported no remaining LDH Growth Corp I Units position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 86,601 LDH Growth Corp I Units shares in Q3 2022, an estimated $849K.
Periscope Capital first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 6 quarters.
Periscope Capital's LDH Growth Corp I Units position peaked at $849K in Q2 2022.
16 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q3 2022.

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