Periscope Capital’s Plutonian Acquisition Corp. Warrant PLTNW Stock Holding History

Periscope Capital’s Portfolio PLTNW Stock Details PLTNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-376,400	Closed	-$10.9K	–	396
2024 Q1	$10.9K	Hold	376,400	–	–	﹤0.01%	339
2023 Q4	$11.3K	Hold	376,400	–	–	﹤0.01%	384
2023 Q3	$26.1K	Hold	376,400	–	–	﹤0.01%	446
2023 Q2	$44.8K	Hold	376,400	–	–	﹤0.01%	445
2023 Q1	$21K	Buy	+376,400	New	+$21.4K	﹤0.01%	650

Other funds holding PLTNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's PLTNW Position: Q2 2024 in Review

Periscope Capital sold out of Plutonian Acquisition Corp. Warrant (PLTNW) in Q2 2024, closing a stake of 376,400 shares — an estimated $10.9K sold.

Periscope Capital first reported a position in PLTNW in Q1 2023 and held it in 5 quarters. The position peaked at $44.8K in Q2 2023. 1 fund tracked by Wall St. Rank holds PLTNW as of Q2 2024.

Periscope Capital reported no remaining Plutonian Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 376,400 Plutonian Acquisition Corp. Warrant shares in Q2 2024, an estimated $10.9K.
Periscope Capital first reported a position in Plutonian Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
Periscope Capital's Plutonian Acquisition Corp. Warrant position peaked at $44.8K in Q2 2023.
1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.