Periscope Capital’s Silvia, Inc. Warrant SVIAW Stock Holding History

Periscope Capital’s Portfolio SVIAW Stock Details SVIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,000	Closed	-$2.8K	–	513
2026 Q1	$2.8K	Sell	10,000 -22,350	-69%	-$11.2K	﹤0.01%	419
2025 Q4	$20.9K	Sell	32,350 -9,550	-23%	-$8.35K	﹤0.01%	312
2025 Q3	$50.3K	Sell	41,900 -600	-1%	-$918	0.01%	217
2025 Q2	$70.6K	Buy	+42,500	New	+$78K	0.02%	147

Other funds holding SVIAW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital's SVIAW Position: Q2 2026 in Review

Periscope Capital sold out of Silvia, Inc. Warrant (SVIAW) in Q2 2026, closing a stake of 10,000 shares — an estimated $2.8K sold.

Periscope Capital first reported a position in SVIAW in Q2 2025 and held it in 4 quarters. The position peaked at $70.6K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

Periscope Capital reported no remaining Silvia, Inc. Warrant position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 10,000 Silvia, Inc. Warrant shares in Q2 2026, an estimated $2.8K.
Periscope Capital first reported a position in Silvia, Inc. Warrant in Q2 2025 and held it in 4 quarters.
Periscope Capital's Silvia, Inc. Warrant position peaked at $70.6K in Q2 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.