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Periscope Capital’s Quetta Acquisition Corp Unit QETAU Stock Holding History

Periscope Capital’s Portfolio QETAU Stock Details QETAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-380,927
Closed -$3.89M – 431
2023
Q4 		$3.89M Buy
+380,927
New +$3.86M 0.66% 47

Other funds holding QETAU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's QETAU Position: Q1 2024 in Review

Periscope Capital sold out of Quetta Acquisition Corp Unit (QETAU) in Q1 2024, closing a stake of 380,927 shares — an estimated $3.89M sold.

Periscope Capital first reported a position in QETAU in Q4 2023 and held it in 1 quarter. The position peaked at $3.89M in Q4 2023. 7 funds tracked by Wall St. Rank hold QETAU as of Q1 2024.

  • Periscope Capital reported no remaining Quetta Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 380,927 Quetta Acquisition Corp Unit shares in Q1 2024, an estimated $3.89M.
  • Periscope Capital first reported a position in Quetta Acquisition Corp Unit in Q4 2023 and held it in 1 quarter.
  • Periscope Capital's Quetta Acquisition Corp Unit position peaked at $3.89M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Quetta Acquisition Corp Unit as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.