Periscope Capital Inc. Xpac Acquisition Corp. Transaction History

Periscope Capital Inc.

$164 Million
Q2 2024

A detailed history of Periscope Capital Inc. transactions in Xpac Acquisition Corp. stock. As of the latest transaction made, Periscope Capital Inc. holds 450,000 shares of XPAX stock, worth $4.75 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

450,000

Previous 500,000 10.0%

Holding current value

$4.75 Million

Previous $5.28 Million 10.0%

% of portfolio

2.9%

Previous 2.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-50,000 Reduced 10.0%	450,000 $4.75 Million
Q1 2024 May 13, 2024	SELL	N/A	-44,069 Reduced 8.1%	500,000 $5.28 Million
Q4 2023 Feb 13, 2024	BUY	N/A	164,067 Added 43.18%	544,069 $5.75 Million
Q3 2023 Nov 06, 2023	BUY	$10.36 - $10.8 $3.04 Million - $3.17 Million	293,702 Added 340.33%	380,002 $4.01 Million
Q3 2022 Nov 08, 2022	SELL	$9.73 - $9.82 $616,882 - $622,588	-63,400 Reduced 42.35%	86,300 $847,000
Q1 2022 May 16, 2022	BUY	$9.6 - $9.73 $1.44 Million - $1.46 Million	149,700 New	149,700 $1.45 Million

Others Institutions Holding XPAX

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About XPAC Acquisition Corp.

Ticker XPAX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 21,961,100
Market Cap $232M

More about XPAX

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Periscope Capital Inc. Xpac Acquisition Corp. Transaction History