Periscope Capital Inc. Portfolio Holdings by Sector
Periscope Capital Inc.
- $164 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Shell Companies | Financial Services
RENEW TRIS LCW RENE XPAX APXI WEL EMLD 61 stocks |
$127,416
84.71% of portfolio
|
  1  
|
  37  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
LQD NVACR SLAMW IMAQR BLEUR IGTAR NOVVR CSLMR 20 stocks |
$17,739
11.79% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOGL 2 stocks |
$1,566
1.04% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
V 1 stocks |
$1,312
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$926
0.62% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
CCCS 1 stocks |
$842
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP SHOP 2 stocks |
$606
0.4% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|