Periscope Capital’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-125,000
Closed -$27.8K 387
2024
Q1
$27.8K Hold
125,000
0.01% 264
2023
Q4
$13.8K Hold
125,000
﹤0.01% 371
2023
Q3
$17.5K Hold
125,000
﹤0.01% 481
2023
Q2
$19.4K Hold
125,000
﹤0.01% 549
2023
Q1
$13.8K Hold
125,000
﹤0.01% 693
2022
Q4
$14.7K Hold
125,000
﹤0.01% 727
2022
Q3
$10K Hold
125,000
﹤0.01% 999
2022
Q2
$16K Buy
+125,000
New +$16.1K ﹤0.01% 1016

Periscope Capital's RWODR Position: Q2 2024 in Review

Periscope Capital sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 125,000 shares — an estimated $27.8K sold.

Periscope Capital first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $27.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

  • Periscope Capital reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 125,000 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $27.8K.
  • Periscope Capital first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
  • Periscope Capital's Redwoods Acquisition Corp. Rights position peaked at $27.8K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.