Periscope Capital Inc. Portfolio Holdings by Sector
Periscope Capital Inc.
- $64.3 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
LQD SPY IWM IGTAR BLEUR CSLMR YOTAR GBBKR 14 stocks |
$33,334
59.15% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
3
Puts
|
|
Shell Companies | Financial Services
EMLD WEL HCVI RENE MCAA RRAC CFFS GHIX 38 stocks |
$21,871
38.81% of portfolio
|
- |
20
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$790
1.4% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$286
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$72
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|