Periscope Capital
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Periscope Capital’s Murano Global Investments PLC Warrants MRNOW Stock Holding History

Periscope Capital’s Portfolio MRNOW Stock Details MRNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-97,204
Closed -$16K – 280
2024
Q2 		$16K Sell
97,204
-752,796
-89% -$118K 0.01% 218
2024
Q1 		$89.4K Buy
+850,000
New +$114K 0.02% 171

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Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Clear Street Derivatives
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Periscope Capital's MRNOW Position: Q3 2024 in Review

Periscope Capital sold out of Murano Global Investments PLC Warrants (MRNOW) in Q3 2024, closing a stake of 97,204 shares — an estimated $16K sold.

Periscope Capital first reported a position in MRNOW in Q1 2024 and held it in 2 quarters. The position peaked at $89.4K in Q1 2024. 30 funds tracked by Wall St. Rank hold MRNOW as of Q3 2024.

  • Periscope Capital reported no remaining Murano Global Investments PLC Warrants position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 97,204 Murano Global Investments PLC Warrants shares in Q3 2024, an estimated $16K.
  • Periscope Capital first reported a position in Murano Global Investments PLC Warrants in Q1 2024 and held it in 2 quarters.
  • Periscope Capital's Murano Global Investments PLC Warrants position peaked at $89.4K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Murano Global Investments PLC Warrants as of Q3 2024.

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