PC
NHICW

Periscope Capital’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Periscope Capital’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Sell
62,500
-153,700
-71% -$224K 0.01% 268
2026
Q1 		$88.6K Buy
216,200
+25,000
+13% +$10.2K 0.01% 243
2025
Q4 		$80.3K Hold
191,200
– – 0.01% 227
2025
Q3 		$68.8K Hold
191,200
– – 0.01% 192
2025
Q2 		$92.8K Buy
+191,200
New +$51.6K 0.02% 133

Other funds holding NHICW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Periscope Capital's NHICW Position: Q2 2026 in Review

Periscope Capital reduced its NewHold Investment Corp III Warrants (NHICW) stake by 71% in Q2 2026, selling an estimated $224K and leaving 62,500 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #268.

Periscope Capital first reported a position in NHICW in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Periscope Capital held 62,500 shares of NewHold Investment Corp III Warrants worth $130K as of Q2 2026.
  • Periscope Capital sold 153,700 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $224K.
  • NewHold Investment Corp III Warrants made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #268 holding.
  • Periscope Capital first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.