PC
SHMDW

Periscope Capital’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Periscope Capital’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,000
Closed -$14.4K – 282
2024
Q2 		$14.4K Buy
+32,000
New +$11.4K ﹤0.01% 225

Other funds holding SHMDW

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital's SHMDW Position: Q3 2024 in Review

Periscope Capital sold out of SCHMID Group N.V. Warrants (SHMDW) in Q3 2024, closing a stake of 32,000 shares — an estimated $14.4K sold.

Periscope Capital first reported a position in SHMDW in Q2 2024 and held it in 1 quarter. The position peaked at $14.4K in Q2 2024. 15 funds tracked by Wall St. Rank hold SHMDW as of Q3 2024.

  • Periscope Capital reported no remaining SCHMID Group N.V. Warrants position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 32,000 SCHMID Group N.V. Warrants shares in Q3 2024, an estimated $14.4K.
  • Periscope Capital first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 1 quarter.
  • Periscope Capital's SCHMID Group N.V. Warrants position peaked at $14.4K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.