Periscope Capital’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Periscope Capital’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$90.8K	Hold	137,500	–	–	0.01%	282
2026 Q2	$99K	Hold	137,500	–	–	0.01%	276
2026 Q1	$39.1K	Buy	137,500 +50,000	+57%	+$17.2K	﹤0.01%	340
2025 Q4	$33K	Hold	87,500	–	–	﹤0.01%	295
2025 Q3	$58.6K	Hold	87,500	–	–	0.01%	210
2025 Q2	$63K	Buy	+87,500	New	+$65.5K	0.01%	155

Other funds holding TACOW

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Endure Capital Management Austin, Texas $304M AUM

Periscope Capital's TACOW Position: Q3 2026 in Review

Periscope Capital held its Berto Acquisition Corp Warrant (TACOW) position steady in Q3 2026 at 137,500 shares worth $90.8K. The position accounts for 0.01% of the portfolio, ranked #282.

Periscope Capital first reported a position in TACOW in Q2 2025 and has held it in 6 quarters since. The position peaked at $99K in Q2 2026. 5 funds tracked by Wall St. Rank hold TACOW as of Q3 2026.

Periscope Capital held 137,500 shares of Berto Acquisition Corp Warrant worth $90.8K as of Q3 2026.
Periscope Capital left its Berto Acquisition Corp Warrant share count unchanged in Q3 2026.
Berto Acquisition Corp Warrant made up 0.01% of Periscope Capital's portfolio in Q3 2026, its #282 holding.
Periscope Capital first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 6 quarters since.
Periscope Capital's Berto Acquisition Corp Warrant position peaked at $99K in Q2 2026.
5 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.