Periscope Capital’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

Periscope Capital’s Portfolio SFR Stock Details SFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-809,879	Closed	-$8.06M	–	961
2022 Q3	$8.06M	Hold	809,879	–	–	0.23%	162
2022 Q2	$7.99M	Sell	809,879 -4,721	-0.6%	-$46.4K	0.21%	161
2022 Q1	$8M	Buy	814,600 +40,350	+5%	+$395K	0.21%	155
2021 Q4	$7.57M	Sell	774,250 -500	-0.1%	-$4.89K	0.2%	183
2021 Q3	$7.59M	Buy	774,750 +275,050	+55%	+$2.68M	0.23%	157
2021 Q2	$4.87M	Hold	499,700	–	–	0.16%	272
2021 Q1	$4.89M	Buy	+499,700	New	+$5.09M	0.19%	224

Other funds holding SFR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's SFR Position: Q4 2022 in Review

Periscope Capital sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q4 2022, closing a stake of 809,879 shares — an estimated $8.06M sold.

Periscope Capital first reported a position in SFR in Q1 2021 and held it in 7 quarters. The position peaked at $8.06M in Q3 2022. 10 funds tracked by Wall St. Rank hold SFR as of Q4 2022.

Periscope Capital reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 809,879 Appreciate Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $8.06M.
Periscope Capital first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Periscope Capital's Appreciate Holdings, Inc. Class A Common Stock position peaked at $8.06M in Q3 2022.
10 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.