PC
MACAW

Periscope Capital’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Periscope Capital’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-255,669
Closed -$22.9K – 335
2024
Q2 		$22.9K Sell
255,669
-94,335
-27% -$7.38K 0.01% 189
2024
Q1 		$24.2K Hold
350,004
– – 0.01% 277
2023
Q4 		$10.3K Hold
350,004
– – ﹤0.01% 391
2023
Q3 		$11.6K Hold
350,004
– – ﹤0.01% 518
2023
Q2 		$30.3K Hold
350,004
– – ﹤0.01% 502
2023
Q1 		$31.2K Hold
350,004
– – ﹤0.01% 604
2022
Q4 		$41.8K Hold
350,004
– – ﹤0.01% 597
2022
Q3 		$26K Buy
350,004
+160,204
+84% +$15.7K ﹤0.01% 817
2022
Q2 		$20K Hold
189,800
– – ﹤0.01% 948
2022
Q1 		$42K Hold
189,800
– – ﹤0.01% 993
2021
Q4 		$106K Hold
189,800
– – ﹤0.01% 827
2021
Q3 		$113K Buy
+189,800
New +$131K ﹤0.01% 755

Periscope Capital's MACAW Position: Q3 2024 in Review

Periscope Capital sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2024, closing a stake of 255,669 shares — an estimated $22.9K sold.

Periscope Capital first reported a position in MACAW in Q3 2021 and held it in 12 quarters. The position peaked at $113K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACAW as of Q3 2024.

  • Periscope Capital reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 255,669 Moringa Acquisition Corp Warrant shares in Q3 2024, an estimated $22.9K.
  • Periscope Capital first reported a position in Moringa Acquisition Corp Warrant in Q3 2021 and held it in 12 quarters.
  • Periscope Capital's Moringa Acquisition Corp Warrant position peaked at $113K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.