Periscope Capital’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Periscope Capital’s Portfolio PCXCW Stock Details PCXCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$6K	–	1044
2022 Q3	$6K	Hold	200,000	–	–	﹤0.01%	1070
2022 Q2	$15K	Hold	200,000	–	–	﹤0.01%	1038
2022 Q1	$46K	Buy	+200,000	New	+$55.5K	﹤0.01%	976

Periscope Capital's PCXCW Position: Q4 2022 in Review

Periscope Capital sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 200,000 shares — an estimated $6K sold.

Periscope Capital first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Periscope Capital reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 200,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $6K.
Periscope Capital first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
Periscope Capital's Parsec Capital Acquisitions Corp Warrant position peaked at $46K in Q1 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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