Periscope Capital’s Quetta Acquisition Corp QETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-125,000	Closed	-$1.3M	–	206
2024 Q3	$1.3M	Sell	125,000 -289,874	-70%	-$3.01M	0.68%	46
2024 Q2	$4.29M	Buy	414,874 +936	+0.2%	+$9.69K	1.46%	17
2024 Q1	$4.22M	Buy	+413,938	New	+$4.22M	1.07%	27