Periscope Capital’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Periscope Capital’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112,500	Closed	-$3.72K	–	847
2022 Q4	$3.72K	Hold	112,500	–	–	﹤0.01%	855
2022 Q3	$6K	Hold	112,500	–	–	﹤0.01%	1062
2022 Q2	$17K	Hold	112,500	–	–	﹤0.01%	1000
2022 Q1	$32K	Hold	112,500	–	–	﹤0.01%	1048
2021 Q4	$79K	Buy	+112,500	New	+$80.2K	﹤0.01%	871

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Periscope Capital's TETCW Position: Q1 2023 in Review

Periscope Capital sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 112,500 shares — an estimated $3.72K sold.

Periscope Capital first reported a position in TETCW in Q4 2021 and held it in 5 quarters. The position peaked at $79K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Periscope Capital reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 112,500 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $3.72K.
Periscope Capital first reported a position in Tech and Energy Transition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's Tech and Energy Transition Corporation Warrant position peaked at $79K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.