Periscope Capital’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Periscope Capital’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-147,001	Closed	-$6.1K	–	286
2024 Q3	$6.1K	Hold	147,001	–	–	﹤0.01%	200
2024 Q2	$4.95K	Sell	147,001 -40,199	-21%	-$1.12K	﹤0.01%	283
2024 Q1	$6.06K	Hold	187,200	–	–	﹤0.01%	371
2023 Q4	$1.12K	Hold	187,200	–	–	﹤0.01%	478
2023 Q3	$6.93K	Hold	187,200	–	–	﹤0.01%	558
2023 Q2	$6.61K	Hold	187,200	–	–	﹤0.01%	639
2023 Q1	$10.7K	Hold	187,200	–	–	﹤0.01%	713
2022 Q4	$7.73K	Hold	187,200	–	–	﹤0.01%	792
2022 Q3	$11K	Hold	187,200	–	–	﹤0.01%	988
2022 Q2	$26K	Hold	187,200	–	–	﹤0.01%	862
2022 Q1	$30K	Buy	+187,200	New	+$50.7K	﹤0.01%	1053

Periscope Capital's VSACW Position: Q4 2024 in Review

Periscope Capital sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 147,001 shares — an estimated $6.1K sold.

Periscope Capital first reported a position in VSACW in Q1 2022 and held it in 11 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

Periscope Capital reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 147,001 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $6.1K.
Periscope Capital first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Periscope Capital's Vision Sensing Acquisition Corp. Warrants position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.