Periscope Capital’s Nuvve Holding Corp NVVE Stock Holding History

Periscope Capital’s Portfolio NVVE Stock Details NVVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1	Closed	-$1.51M	–	377
2020 Q3	$1.51M	Hold	1	–	–	0.1%	196
2020 Q2	$1.51M	Buy	+1	New	+$2.83M	0.14%	146

Other funds holding NVVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Periscope Capital's NVVE Position: Q4 2020 in Review

Periscope Capital sold out of Nuvve Holding Corp (NVVE) in Q4 2020, closing a stake of 1 share — an estimated $1.51M sold.

Periscope Capital first reported a position in NVVE in Q2 2020 and held it in 2 quarters. The position peaked at $1.51M in Q3 2020. 1 fund tracked by Wall St. Rank holds NVVE as of Q4 2020.

Periscope Capital reported no remaining Nuvve Holding Corp position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 1 Nuvve Holding Corp share in Q4 2020, an estimated $1.51M.
Periscope Capital first reported a position in Nuvve Holding Corp in Q2 2020 and held it in 2 quarters.
Periscope Capital's Nuvve Holding Corp position peaked at $1.51M in Q3 2020.
1 fund tracked by Wall St. Rank held Nuvve Holding Corp as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.