PC
VSEEW

Periscope Capital’s VSee Health Warrant VSEEW Stock Holding History

Periscope Capital’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200,000
Closed -$25.7K – 356
2024
Q1 		$25.7K Hold
200,000
– – 0.01% 269
2023
Q4 		$5.3K Hold
200,000
– – ﹤0.01% 426
2023
Q3 		$4.42K Hold
200,000
– – ﹤0.01% 576
2023
Q2 		$13.6K Buy
+200,000
New +$16.3K ﹤0.01% 581

Other funds holding VSEEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's VSEEW Position: Q2 2024 in Review

Periscope Capital sold out of VSee Health Warrant (VSEEW) in Q2 2024, closing a stake of 200,000 shares — an estimated $25.7K sold.

Periscope Capital first reported a position in VSEEW in Q2 2023 and held it in 4 quarters. The position peaked at $25.7K in Q1 2024. 24 funds tracked by Wall St. Rank hold VSEEW as of Q2 2024.

  • Periscope Capital reported no remaining VSee Health Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 200,000 VSee Health Warrant shares in Q2 2024, an estimated $25.7K.
  • Periscope Capital first reported a position in VSee Health Warrant in Q2 2023 and held it in 4 quarters.
  • Periscope Capital's VSee Health Warrant position peaked at $25.7K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held VSee Health Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.