Periscope Capital’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Periscope Capital’s Portfolio PRSTW Stock Details PRSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-275,000	Closed	-$66K	–	990
2021 Q3	$66K	Sell	275,000 -25,000	-8%	-$7.76K	﹤0.01%	821
2021 Q2	$111K	Hold	300,000	–	–	﹤0.01%	681
2021 Q1	$132K	Buy	+300,000	New	+$182K	0.01%	489

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Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return