Periscope Capital’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

Periscope Capital’s Portfolio VSAC Stock Details VSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.09M	–	522
2023 Q3	$1.09M	Hold	100,000	–	–	0.12%	206
2023 Q2	$1.07M	Sell	100,000 -695,254	-87%	-$7.38M	0.08%	272
2023 Q1	$8.36M	Buy	795,254 +1,657	+0.2%	+$17.3K	0.39%	99
2022 Q4	$8.21M	Buy	793,597 +187,871	+31%	+$1.91M	0.35%	79
2022 Q3	$6.13M	Buy	605,726 +1	+0%	+$10	0.18%	233
2022 Q2	$6.07M	Buy	605,725 +107,025	+21%	+$1.07M	0.16%	246
2022 Q1	$4.99M	Buy	+498,700	New	+$4.96M	0.13%	316

Other funds holding VSAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital's VSAC Position: Q4 2023 in Review

Periscope Capital sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.09M sold.

Periscope Capital first reported a position in VSAC in Q1 2022 and held it in 7 quarters. The position peaked at $8.36M in Q1 2023. 15 funds tracked by Wall St. Rank hold VSAC as of Q4 2023.

Periscope Capital reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 100,000 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.09M.
Periscope Capital first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $8.36M in Q1 2023.
15 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.