Periscope Capital’s Scage Future Warrants SCAGW Stock Holding History

Periscope Capital’s Portfolio SCAGW Stock Details SCAGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.24K	Hold	160,800	–	–	﹤0.01%	508
2026 Q2	$6.59K	Hold	160,800	–	–	﹤0.01%	464
2026 Q1	$7.8K	Hold	160,800	–	–	﹤0.01%	408
2025 Q4	$10.1K	Hold	160,800	–	–	﹤0.01%	333
2025 Q3	$7.65K	Hold	160,800	–	–	﹤0.01%	274
2025 Q2	$12.9K	Buy	+160,800	New	+$12.9K	﹤0.01%	208

Other funds holding SCAGW

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Periscope Capital's SCAGW Position: Q3 2026 in Review

Periscope Capital held its Scage Future Warrants (SCAGW) position steady in Q3 2026 at 160,800 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Periscope Capital first reported a position in SCAGW in Q2 2025 and has held it in 6 quarters since. The position peaked at $12.9K in Q2 2025. 4 funds tracked by Wall St. Rank hold SCAGW as of Q3 2026.

Periscope Capital held 160,800 shares of Scage Future Warrants worth $1.24K as of Q3 2026.
Periscope Capital left its Scage Future Warrants share count unchanged in Q3 2026.
Scage Future Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #508 holding.
Periscope Capital first reported a position in Scage Future Warrants in Q2 2025 and has held it in 6 quarters since.
Periscope Capital's Scage Future Warrants position peaked at $12.9K in Q2 2025.
4 funds tracked by Wall St. Rank held Scage Future Warrants as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.