Periscope Capital’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Periscope Capital’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-331,398	Closed	-$3K	–	1152
2022 Q3	$3K	Hold	331,398	–	–	﹤0.01%	1122
2022 Q2	$19K	Hold	331,398	–	–	﹤0.01%	969
2022 Q1	$53K	Hold	331,398	–	–	﹤0.01%	931
2021 Q4	$139K	Hold	331,398	–	–	﹤0.01%	762
2021 Q3	$169K	Sell	331,398 -30,100	-8%	-$18.4K	0.01%	666
2021 Q2	$257K	Sell	361,498 -284,387	-44%	-$221K	0.01%	572
2021 Q1	$517K	Buy	+645,885	New	+$906K	0.02%	426

Periscope Capital's NOACW Position: Q4 2022 in Review

Periscope Capital sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 331,398 shares — an estimated $3K sold.

Periscope Capital first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $517K in Q1 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

Periscope Capital reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 331,398 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Periscope Capital first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's Natural Order Acquisition Corp. Warrant position peaked at $517K in Q1 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.