Periscope Capital’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Periscope Capital’s Portfolio LIBYW Stock Details LIBYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175,000	Closed	-$875	–	476
2023 Q4	$875	Hold	175,000	–	–	﹤0.01%	482
2023 Q3	$6.58K	Hold	175,000	–	–	﹤0.01%	560
2023 Q2	$9.53K	Hold	175,000	–	–	﹤0.01%	616
2023 Q1	$13.7K	Hold	175,000	–	–	﹤0.01%	694
2022 Q4	$17.6K	Hold	175,000	–	–	﹤0.01%	703
2022 Q3	$16K	Hold	175,000	–	–	﹤0.01%	926
2022 Q2	$26K	Hold	175,000	–	–	﹤0.01%	868
2022 Q1	$40K	Buy	+175,000	New	+$41.9K	﹤0.01%	1005

Other funds holding LIBYW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's LIBYW Position: Q1 2024 in Review

Periscope Capital sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q1 2024, closing a stake of 175,000 shares — an estimated $875 sold.

Periscope Capital first reported a position in LIBYW in Q1 2022 and held it in 8 quarters. The position peaked at $40K in Q1 2022. 8 funds tracked by Wall St. Rank hold LIBYW as of Q1 2024.

Periscope Capital reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 175,000 Liberty Resources Acquisition Corp. Warrant shares in Q1 2024, an estimated $875.
Periscope Capital first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Periscope Capital's Liberty Resources Acquisition Corp. Warrant position peaked at $40K in Q1 2022.
8 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.