Periscope Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Periscope Capital’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-154,837	Closed	-$13K	–	1030
2022 Q3	$13K	Hold	154,837	–	–	﹤0.01%	965
2022 Q2	$19K	Hold	154,837	–	–	﹤0.01%	968
2022 Q1	$51K	Hold	154,837	–	–	﹤0.01%	945
2021 Q4	$79K	Sell	154,837 -43,051	-22%	-$26.2K	﹤0.01%	872
2021 Q3	$138K	Buy	+197,888	New	+$177K	﹤0.01%	709

Periscope Capital's VELOW Position: Q4 2022 in Review

Periscope Capital sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 154,837 shares — an estimated $13K sold.

Periscope Capital first reported a position in VELOW in Q3 2021 and held it in 5 quarters. The position peaked at $138K in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Periscope Capital reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 154,837 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $13K.
Periscope Capital first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's Velocity Acquisition Corp. Warrant position peaked at $138K in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.