Periscope Capital’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History

Periscope Capital’s Portfolio REVHW Stock Details REVHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-129,700	Closed	-$5K	–	1104
2022 Q3	$5K	Hold	129,700	–	–	﹤0.01%	1084
2022 Q2	$32K	Hold	129,700	–	–	﹤0.01%	804
2022 Q1	$58K	Hold	129,700	–	–	﹤0.01%	913
2021 Q4	$97K	Hold	129,700	–	–	﹤0.01%	846
2021 Q3	$120K	Buy	+129,700	New	+$148K	﹤0.01%	744

Other funds holding REVHW

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Periscope Capital's REVHW Position: Q4 2022 in Review

Periscope Capital sold out of Revolution Healthcare Acquisition Corp. SAIL Warrant. (REVHW) in Q4 2022, closing a stake of 129,700 shares — an estimated $5K sold.

Periscope Capital first reported a position in REVHW in Q3 2021 and held it in 5 quarters. The position peaked at $120K in Q3 2021. 1 fund tracked by Wall St. Rank holds REVHW as of Q4 2022.

Periscope Capital reported no remaining Revolution Healthcare Acquisition Corp. SAIL Warrant. position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 129,700 Revolution Healthcare Acquisition Corp. SAIL Warrant. shares in Q4 2022, an estimated $5K.
Periscope Capital first reported a position in Revolution Healthcare Acquisition Corp. SAIL Warrant. in Q3 2021 and held it in 5 quarters.
Periscope Capital's Revolution Healthcare Acquisition Corp. SAIL Warrant. position peaked at $120K in Q3 2021.
1 fund tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Warrant. as of Q4 2022.

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