Periscope Capital’s TMT Acquisition Corp Rights TMTCR Stock Holding History

Periscope Capital’s Portfolio TMTCR Stock Details TMTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-367,730	Closed	-$100K	–	262
2024 Q3	$100K	Sell	367,730 -21,470	-6%	-$6.8K	0.05%	77
2024 Q2	$138K	Sell	389,200 -155,000	-28%	-$43.4K	0.05%	106
2024 Q1	$111K	Hold	544,200	–	–	0.03%	151
2023 Q4	$118K	Hold	544,200	–	–	0.02%	189
2023 Q3	$170K	Buy	544,200 +448,500	+469%	+$132K	0.02%	260
2023 Q2	$46.4K	Buy	+95,700	New	+$26.5K	﹤0.01%	441

Periscope Capital's TMTCR Position: Q4 2024 in Review

Periscope Capital sold out of TMT Acquisition Corp Rights (TMTCR) in Q4 2024, closing a stake of 367,730 shares — an estimated $100K sold.

Periscope Capital first reported a position in TMTCR in Q2 2023 and held it in 6 quarters. The position peaked at $170K in Q3 2023. 0 funds tracked by Wall St. Rank hold TMTCR as of Q4 2024.

Periscope Capital reported no remaining TMT Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 367,730 TMT Acquisition Corp Rights shares in Q4 2024, an estimated $100K.
Periscope Capital first reported a position in TMT Acquisition Corp Rights in Q2 2023 and held it in 6 quarters.
Periscope Capital's TMT Acquisition Corp Rights position peaked at $170K in Q3 2023.
0 funds tracked by Wall St. Rank held TMT Acquisition Corp Rights as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.