Periscope Capital’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Periscope Capital’s Portfolio RNERW Stock Details RNERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-297,862	Closed	-$53.9K	–	912
2022 Q4	$53.9K	Sell	297,862 -42,100	-12%	-$5.3K	﹤0.01%	559
2022 Q3	$46K	Hold	339,962	–	–	﹤0.01%	723
2022 Q2	$54K	Hold	339,962	–	–	﹤0.01%	684
2022 Q1	$85K	Buy	+339,962	New	+$74K	﹤0.01%	806

Periscope Capital's RNERW Position: Q1 2023 in Review

Periscope Capital sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 297,862 shares — an estimated $53.9K sold.

Periscope Capital first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $85K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

Periscope Capital reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 297,862 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $53.9K.
Periscope Capital first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Periscope Capital's Mount Rainier Acquisition Corp. Warrant position peaked at $85K in Q1 2022.
0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.