Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

  • $64.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Af Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
Byte Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q2 2022 Filed on Aug 15, 2022
34,160
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 15, 2022
221,000
$0.29 - $0.62 $64.1K - $137K
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.77 - $9.98 $244K - $250K
Mountain Crest Acqusitn Crp
Q2 2022 Filed on Aug 15, 2022
95,963
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
236,259
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
277,107
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
930,300
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
173,500
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
413,095
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
45,000
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
498,800
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
78,619
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
615,800
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
629,100
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
90,600
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
548,600
N/A
NLITW
Northern Lights Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
149,900
N/A
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
299,500
$7.95 - $10.61 $2.38M - $3.18M
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,482
N/A
Silverspac Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Aetherium Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Ahren Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
279,762
N/A
Alpha Star Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
364
$105.81 - $142.97 $38.5K - $52K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
254
$102.31 - $168.35 $26K - $42.8K
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q2 2022 Filed on Aug 15, 2022
190,000
N/A
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,866
$130.06 - $178.44 $763K - $1.05M
Arogo Capital Acquisition CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Ault Disruptive Techs Corp
Q2 2022 Filed on Aug 15, 2022
249,800
N/A
Battery Future Acquisition C
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,410
$31.13 - $40.9 $511K - $671K
Burtech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
399,700
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,905
$41.72 - $55.87 $413K - $553K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,418
$45.69 - $54.09 $202K - $239K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
9,945
$59.07 - $66.21 $587K - $658K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,034
$416.43 - $608.05 $431K - $629K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,256
$93.29 - $138.58 $397K - $590K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
6,339
$82.26 - $104.59 $521K - $663K
Founder Spac
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Ftac Emerald Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
327,840
N/A
Gardiner Healthcare Acqts CO
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
GBRGR
Goldenbridge Acquisition LTD

ETFs
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,829
$36.97 - $49.2 $400K - $533K
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$10.02 - $10.15 $2M - $2.03M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,267
$112.61 - $135.91 $481K - $580K
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$10.0 - $11.01 $2M - $2.2M
LSPRU
Larkspur Health Acq Corp Unit
Q2 2022 Filed on Aug 15, 2022
272,700
N/A
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