Periscope Capital’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-210,000
Closed -$2.09M – 540
2026
Q1
$2.09M Buy
+210,000
New +$2.1M 0.23% 152

Other funds holding TRGSU

Periscope Capital's TRGSU Position: Q2 2026 in Review

Periscope Capital sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 210,000 shares — an estimated $2.09M sold.

Periscope Capital first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $2.09M in Q1 2026. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • Periscope Capital reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
  • Periscope Capital sold 210,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $2.09M.
  • Periscope Capital first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
  • Periscope Capital's TRG Latin America Acquisitions Corp Units position peaked at $2.09M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

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