Periscope Capital’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Periscope Capital’s Portfolio SVNAW Stock Details SVNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,119,052	Closed	-$111K	–	776
2023 Q1	$111K	Hold	1,119,052	–	–	0.01%	427
2022 Q4	$101K	Buy	1,119,052 +592,152	+112%	+$53.8K	﹤0.01%	493
2022 Q3	$75K	Buy	526,900 +323,400	+159%	+$53.7K	﹤0.01%	652
2022 Q2	$33K	Hold	203,500	–	–	﹤0.01%	791
2022 Q1	$62K	Buy	+203,500	New	+$84.8K	﹤0.01%	890

Periscope Capital's SVNAW Position: Q2 2023 in Review

Periscope Capital sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 1,119,052 shares — an estimated $111K sold.

Periscope Capital first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $111K in Q1 2023. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

Periscope Capital reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 1,119,052 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $111K.
Periscope Capital first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Periscope Capital's 7 Acquisition Corp Warrant position peaked at $111K in Q1 2023.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.