Periscope Capital’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,016,175
Closed -$30.5K 706
2023
Q2
$30.5K Buy
1,016,175
+111,899
+12% +$5.08K ﹤0.01% 501
2023
Q1
$84.7K Buy
904,276
+450,000
+99% +$34.8K ﹤0.01% 469
2022
Q4
$18.7K Buy
454,276
+3,100
+0.7% +$121 ﹤0.01% 695
2022
Q3
$18K Buy
451,176
+326,176
+261% +$21.4K ﹤0.01% 904
2022
Q2
$10K Hold
125,000
﹤0.01% 1096
2022
Q1
$37K Hold
125,000
﹤0.01% 1017
2021
Q4
$74K Hold
125,000
﹤0.01% 881
2021
Q3
$85K Hold
125,000
﹤0.01% 796
2021
Q2
$118K Buy
+125,000
New +$95K ﹤0.01% 676

Periscope Capital's SDACW Position: Q3 2023 in Review

Periscope Capital sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 1,016,175 shares — an estimated $30.5K sold.

Periscope Capital first reported a position in SDACW in Q2 2021 and held it in 9 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

  • Periscope Capital reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 1,016,175 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $30.5K.
  • Periscope Capital first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 9 quarters.
  • Periscope Capital's Sustainable Development Acquisition I Corp. Warrant position peaked at $118K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.