Periscope Capital’s Veea Inc Warrant VEEAW Stock Holding History

Periscope Capital’s Portfolio VEEAW Stock Details VEEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$4.8K	–	208
2024 Q4	$4.8K	Sell	30,000 -60,000	-67%	-$10.7K	﹤0.01%	174
2024 Q3	$21.6K	Sell	90,000 -140,002	-61%	-$13.8K	0.01%	137
2024 Q2	$19.6K	Sell	230,002 -226,557	-50%	-$51.2K	0.01%	209
2024 Q1	$178K	Sell	456,559 -109,941	-19%	-$29.8K	0.05%	136
2023 Q4	$79.3K	Buy	566,500 +80,000	+16%	+$7.99K	0.01%	220
2023 Q3	$35.2K	Hold	486,500	–	–	﹤0.01%	413
2023 Q2	$14.6K	Sell	486,500 -200	-0%	-$28	﹤0.01%	575
2023 Q1	$92.5K	Buy	486,700 +165,800	+52%	+$15.1K	﹤0.01%	456
2022 Q4	$6.25K	Buy	320,900 +25,000	+8%	+$930	﹤0.01%	810
2022 Q3	$20K	Hold	295,900	–	–	﹤0.01%	875
2022 Q2	$50K	Hold	295,900	–	–	﹤0.01%	697
2022 Q1	$134K	Hold	295,900	–	–	﹤0.01%	718
2021 Q4	$236K	Buy	295,900 +56,400	+24%	+$45.4K	0.01%	674
2021 Q3	$192K	Buy	+239,500	New	+$234K	0.01%	644

Other funds holding VEEAW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital's VEEAW Position: Q1 2025 in Review

Periscope Capital sold out of Veea Inc Warrant (VEEAW) in Q1 2025, closing a stake of 30,000 shares — an estimated $4.8K sold.

Periscope Capital first reported a position in VEEAW in Q3 2021 and held it in 14 quarters. The position peaked at $236K in Q4 2021. 23 funds tracked by Wall St. Rank hold VEEAW as of Q1 2025.

Periscope Capital reported no remaining Veea Inc Warrant position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 30,000 Veea Inc Warrant shares in Q1 2025, an estimated $4.8K.
Periscope Capital first reported a position in Veea Inc Warrant in Q3 2021 and held it in 14 quarters.
Periscope Capital's Veea Inc Warrant position peaked at $236K in Q4 2021.
23 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.