Periscope Capital Inc. Freedom Acquisition I Corp. Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.3 - $10.6 $400,670 - $412,340	38,900 Added 9.02%	470,300 $4.99 Million
Q1 2023 May 12, 2023	SELL	$10.1 - $10.32 $6.53 Million - $6.67 Million	-646,275 Reduced 59.97%	431,400 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$9.91 - $10.1 $3.3 Million - $3.36 Million	332,863 Added 44.69%	1,077,675 $10.9 Million
Q3 2022 Nov 08, 2022	BUY	$0.18 - $9.95 $18,200 - $1.01 Million	101,112 Added 15.71%	744,812 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$9.76 - $9.83 $3,904 - $3,932	400 Added 0.06%	643,700 $6.32 Million
Q1 2022 May 16, 2022	SELL	$9.68 - $9.8 $3,775 - $3,822	-390 Reduced 0.06%	643,300 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.68 - $9.85 $1.45 Million - $1.48 Million	150,000 Added 30.38%	643,690 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$9.63 - $9.8 $4.75 Million - $4.84 Million	493,690 New	493,690 $4.81 Million

About Freedom Acquisition I Corp.

Ticker FACT
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000
Description
Freedom Acquisition I Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about FACT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.