Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

$64.3 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ENVX Enovix Corp Industrials	Q4 2021 Filed on Feb 14, 2022	412,343	$18.82 - $35.82 $7.76M - $14.8M
First Lt Acquisition Group I	Q4 2021 Filed on Feb 14, 2022	400,000	N/A
Gigcapital 5 Inc	Q4 2021 Filed on Feb 14, 2022	750,000	N/A
Gigcapital4 Inc	Q4 2021 Filed on Feb 14, 2022	102,973	N/A
Gigcapital4 Inc	Q4 2021 Filed on Feb 14, 2022	498,600	N/A
Gladstone Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	400,000	N/A
Gores Guggenheim Inc	Q4 2021 Filed on Feb 14, 2022	110,128	N/A
Hhg Capital Corporation	Q4 2021 Filed on Feb 14, 2022	110,000	N/A
IMAQU International Media Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	800,000	$10.0 - $11.0 $8M - $8.8M
Isos Acquisition Corporation	Q4 2021 Filed on Feb 14, 2022	49,866	N/A
Isos Acquisition Corporation	Q4 2021 Filed on Feb 14, 2022	573,600	N/A
Kensington Capital Acquisiti	Q4 2021 Filed on Feb 14, 2022	800,000	N/A
Leo Holdings Iii Corp	Q4 2021 Filed on Feb 14, 2022	17,600	N/A
Leo Holdings Iii Corp	Q4 2021 Filed on Feb 14, 2022	388,500	N/A
ZEV Lightning E Motors, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	120,200	$5.71 - $9.37 $686K - $1.13M
Macondray Cap Acquisitn Corp	Q4 2021 Filed on Feb 14, 2022	1,052,600	N/A
Mcap Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	34,795	N/A
Minority Equality Opportunit	Q4 2021 Filed on Feb 14, 2022	250,000	N/A
Nova Vision Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	325,000	N/A
Oxbridge Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	600,000	N/A
Pacifico Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	222,300	N/A
Pathfinder Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	21,500	N/A
Pono Capital Corp	Q4 2021 Filed on Feb 14, 2022	485,000	N/A
PFTAU Portage Fintech Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	1,300,400	$9.84 - $10.1 $12.8M - $13.1M
Prospector Capital Corp	Q4 2021 Filed on Feb 14, 2022	250,000	N/A
Roth Ch Acquisition Iv CO	Q4 2021 Filed on Feb 14, 2022	267,617	N/A
Silverbox Engaged Merger CO	Q4 2021 Filed on Feb 14, 2022	249,600	N/A
Silverbox Engaged Merger CO	Q4 2021 Filed on Feb 14, 2022	748,600	N/A
Square Inc	Q4 2021 Filed on Feb 14, 2022	3,000,000	N/A
Supernova Partners Acquistn	Q4 2021 Filed on Feb 14, 2022	137,200	N/A
HUGS Ushg Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	414,500	$9.73 - $10.5 $4.03M - $4.35M
World Quantum Growth Acquisi	Q4 2021 Filed on Feb 14, 2022	600,300	N/A
Nice Sys Inc	Q3 2021 Filed on Nov 12, 2021	4,550,000	N/A
Gx Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	492,161	N/A
Galileo Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	530,200	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 12, 2021	45,066	N/A
Union Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	1,378,441	N/A
Liv Cap Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	530,200	N/A
Amplitude Hlthcre Aqustin CO	Q3 2021 Filed on Nov 12, 2021	100,400	N/A
Lgl Sys Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	410,000	N/A
Yunhong Intl	Q3 2021 Filed on Nov 12, 2021	203,000	N/A
Chardan Healthcr Acqstn 2 CO	Q3 2021 Filed on Nov 12, 2021	32,442	N/A
Chardan Healthcr Acqstn 2 CO	Q3 2021 Filed on Nov 12, 2021	569,889	N/A
D8 Holdings Corp	Q3 2021 Filed on Nov 12, 2021	1,202,891	N/A
Greencity Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	175,337	N/A
Newhold Investment Corp	Q3 2021 Filed on Nov 12, 2021	315,145	N/A
Ptk Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	84,400	N/A
Ptk Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	794,778	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 12, 2021	110,000	N/A
IMPXWS Aea Bridges Impact Corp Wt Exp	Q3 2021 Filed on Nov 12, 2021	50,300	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.