Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
ADER holding history
26 Capital Acquisition Corp. in every 13F filed by Periscope Capital Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADER overviewAll 13F holders of ADERFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q2 2023 | 100,000 | $1.08M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 100,000 | $1.03M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 100,000 | $1.01M | <0.1% | −479,600−82.7% | Reduced | Holders |
| Q3 2022 | 579,600 | $5.72M | 0.2% | +2000.0% | Added | Holders |
| Q2 2022 | 579,400 | $5.68M | 0.2% | +300+0.1% | Added | Holders |
| Q1 2022 | 579,100 | $5.72M | 0.1% | −400−0.1% | Reduced | Holders |
| Q4 2021 | 579,500 | $5.71M | 0.2% | −300−0.1% | Reduced | Holders |
| Q3 2021 | 579,800 | $5.64M | 0.2% | −2000.0% | Reduced | Holders |
| Q2 2021 | 580,000 | $5.63M | 0.2% | +280,000+93.3% | Added | Holders |
| Q1 2021 | 300,000 | $2.91M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.