Periscope Capital’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Periscope Capital’s Portfolio VBOCW Stock Details VBOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-149,900	Closed	-$5.16K	–	709
2023 Q2	$5.16K	Hold	149,900	–	–	﹤0.01%	649
2023 Q1	$10.5K	Hold	149,900	–	–	﹤0.01%	719
2022 Q4	$8.98K	Hold	149,900	–	–	﹤0.01%	779
2022 Q3	$15K	Hold	149,900	–	–	﹤0.01%	941
2022 Q2	$17K	Buy	+149,900	New	+$25K	﹤0.01%	997

Periscope Capital's VBOCW Position: Q3 2023 in Review

Periscope Capital sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 149,900 shares — an estimated $5.16K sold.

Periscope Capital first reported a position in VBOCW in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

Periscope Capital reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 149,900 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $5.16K.
Periscope Capital first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
Periscope Capital's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $17K in Q2 2022.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.