Periscope Capital’s NewHold Investment Corp. II Warrant 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
2023 Q2	–	Sell	-530,400	Closed	-$68K	–	796
2023 Q1	$68K	Hold	530,400	–	–	﹤0.01%	492
2022 Q4	$93.8K	Hold	530,400	–	–	﹤0.01%	500
2022 Q3	$44K	Hold	530,400	–	–	﹤0.01%	735
2022 Q2	$106K	Hold	530,400	–	–	﹤0.01%	630
2022 Q1	$142K	Buy	+530,400	New	+$215K	﹤0.01%	714

Periscope Capital's NHICW Position: Q2 2023 in Review

Periscope Capital sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 530,400 shares — an estimated $68K sold.

Periscope Capital first reported a position in NHICW in Q1 2022 and held it in 5 quarters. The position peaked at $142K in Q1 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Periscope Capital reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 530,400 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $68K.
Periscope Capital first reported a position in NewHold Investment Corp. II Warrant in Q1 2022 and held it in 5 quarters.
Periscope Capital's NewHold Investment Corp. II Warrant position peaked at $142K in Q1 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.