Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

  • $64.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nortonlifelock Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Papaya Grwt Opportunity Corp
Q2 2022 Filed on Aug 15, 2022
427,576
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
600,800
N/A
Pegasus Digital Mobility Acq
Q2 2022 Filed on Aug 15, 2022
30,092
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
737,800
N/A
Redwoods Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Revelstone Capital Acqstn CO
Q2 2022 Filed on Aug 15, 2022
197,286
N/A
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
350,000
$9.94 - $10.2 $3.48M - $3.57M
RVACW
Riverview Acquisition Corp Wt

Financial Services
Q2 2022 Filed on Aug 15, 2022
174,900
$0.56 - $1.04 $97.9K - $182K
Screaming Eagle Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
249,800
N/A
Signal Hill Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
458,300
N/A
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,051
$113.3 - $241.23 $119K - $254K
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
393,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,562
$69.9 - $91.49 $249K - $326K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,124
$452.06 - $546.01 $508K - $614K
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 15, 2022
181,826
N/A
Viscogliosi Bros Acquistn CO
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q2 2022 Filed on Aug 15, 2022
170,047
N/A
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
237,300
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,565
$73.51 - $82.4 $483K - $541K
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
150,000
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
820,000
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
1,100,000
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
1,400,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,190,000
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
454,000
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
400,600
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
749,800
$10.0 - $10.26 $7.5M - $7.69M
Aurora Cannabis Inc
Q1 2022 Filed on May 16, 2022
3,000,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
1,067,035
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
913,456
N/A
Orion Acquisition Corp
Q1 2022 Filed on May 16, 2022
101,400
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q1 2022 Filed on May 16, 2022
99,400
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
190,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
378,938
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
116,780
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
543,300
N/A
EPWRU
Empowerment & Inclusion Cap I
Q1 2022 Filed on May 16, 2022
100,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
641,200
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Hubspot Inc
Q1 2022 Filed on May 16, 2022
4,000,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
250,000
N/A
Repligen Corp
Q1 2022 Filed on May 16, 2022
4,000,000
N/A
Silver Crest Acquisition Cor
Q1 2022 Filed on May 16, 2022
60,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
25,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
754,800
N/A
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