Periscope Capital’s Agrico Acquisition Corp RICO Stock Holding History

Periscope Capital’s Portfolio RICO Stock Details RICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-413,095	Closed	-$4.18M	–	1285
2022 Q1	$4.18M	Buy	413,095 +38,295	+10%	+$386K	0.11%	383
2021 Q4	$3.77M	Hold	374,800	–	–	0.1%	385
2021 Q3	$3.75M	Buy	+374,800	New	+$3.74M	0.11%	339

Other funds holding RICO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Periscope Capital's RICO Position: Q2 2022 in Review

Periscope Capital sold out of Agrico Acquisition Corp (RICO) in Q2 2022, closing a stake of 413,095 shares — an estimated $4.18M sold.

Periscope Capital first reported a position in RICO in Q3 2021 and held it in 3 quarters. The position peaked at $4.18M in Q1 2022. 4 funds tracked by Wall St. Rank hold RICO as of Q2 2022.

Periscope Capital reported no remaining Agrico Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 413,095 Agrico Acquisition Corp shares in Q2 2022, an estimated $4.18M.
Periscope Capital first reported a position in Agrico Acquisition Corp in Q3 2021 and held it in 3 quarters.
Periscope Capital's Agrico Acquisition Corp position peaked at $4.18M in Q1 2022.
4 funds tracked by Wall St. Rank held Agrico Acquisition Corp as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.