Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

  • $64.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,167
$308.78 - $378.83 $360K - $442K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,036
$155.85 - $233.89 $161K - $242K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,712
$55.01 - $77.67 $204K - $288K
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,303
$242.26 - $314.97 $800K - $1.04M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,278
$166.37 - $391.5 $213K - $500K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,835
$151.59 - $273.6 $581K - $1.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,565
$69.84 - $121.86 $249K - $434K
Pearl Holdings Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,579
$46.53 - $55.17 $539K - $639K
Power & Digital Infrastructu
Q2 2022 Filed on Aug 15, 2022
399,700
N/A
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,090
$120.09 - $153.81 $371K - $475K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,536
$155.6 - $218.85 $395K - $555K
Spree Acquisition Corp 1 LTD
Q2 2022 Filed on Aug 15, 2022
399,700
N/A
Target Global Acquisi I Corp
Q2 2022 Filed on Aug 15, 2022
201,109
N/A
Tio Tech A
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Trajectory Alpha Acquisition
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
1,098,200
N/A
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 15, 2022
449,800
N/A
A Spac I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Allscripts Healthcare Soluti
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
245,000
$9.96 - $10.23 $2.44M - $2.51M
Aurora Technology Acquisitio
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
Banyan Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
BWAQU
Blue World Acq Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
600,000
$9.95 - $10.44 $5.97M - $6.26M
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
494,651
N/A
Cartica Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
599,500
N/A
Consilium Acquisitn Corp I L
Q2 2022 Filed on Aug 15, 2022
339,348
N/A
Counter Press Acquisition CO
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Duet Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
249,100
N/A
Eucrates Biomedical Acqu Cor
Q2 2022 Filed on Aug 15, 2022
79,150
N/A
Evergreen Corporation
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
200,057
N/A
Generation Asia I Acquisitio
Q2 2022 Filed on Aug 15, 2022
1,243,200
N/A
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
449,600
N/A
Goldenstone Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Hcm Acquisition CO
Q2 2022 Filed on Aug 15, 2022
536,778
N/A
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Industrial Tech Acqstns Ii I
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
572,100
$10.0 - $10.53 $5.72M - $6.02M
KYCHU
Keyarch Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
350,000
$9.88 - $10.15 $3.46M - $3.55M
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
479,200
N/A
Lakeshore Acquisition Ii Cor
Q2 2022 Filed on Aug 15, 2022
402,400
N/A
Latamgrowth Spac
Q2 2022 Filed on Aug 15, 2022
451,840
N/A
Liv Capital Acquisitn Corp I
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,112
$229.0 - $255.85 $484K - $540K
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
63,800
N/A
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$10.04 - $10.35 $3.01M - $3.11M
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