Periscope Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Periscope Capital’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,700	Closed	-$5K	–	960
2022 Q3	$5K	Sell	28,700 -20,800	-42%	-$3.17K	﹤0.01%	1079
2022 Q2	$7K	Hold	49,500	–	–	﹤0.01%	1123
2022 Q1	$13K	Hold	49,500	–	–	﹤0.01%	1136
2021 Q4	$29K	Hold	49,500	–	–	﹤0.01%	950
2021 Q3	$40K	Hold	49,500	–	–	﹤0.01%	853
2021 Q2	$51K	Hold	49,500	–	–	﹤0.01%	721
2021 Q1	$43K	Buy	+49,500	New	+$77K	﹤0.01%	549

Other funds holding SFRWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital's SFRWW Position: Q4 2022 in Review

Periscope Capital sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2022, closing a stake of 28,700 shares — an estimated $5K sold.

Periscope Capital first reported a position in SFRWW in Q1 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 37 funds tracked by Wall St. Rank hold SFRWW as of Q4 2022.

Periscope Capital reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 28,700 Appreciate Holdings, Inc. Warrant shares in Q4 2022, an estimated $5K.
Periscope Capital first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's Appreciate Holdings, Inc. Warrant position peaked at $51K in Q2 2021.
37 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2022.

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