Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
HCVI holding history
Red Rock 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.
HCVI overviewAll 13F holders of HCVIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −98,600−100.0% | Sold out | Holders |
| Q1 2025 | 98,600 | $1.07M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 98,600 | $1.04M | 0.7% | −101,400−50.7% | Reduced | Holders |
| Q3 2024 | 200,000 | $2.13M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 200,000 | $2.11M | 0.8% | −69,140−25.7% | Reduced | Holders |
| Q1 2024 | 269,140 | $2.80M | 0.7% | −488,387−64.5% | Reduced | Holders |
| Q4 2023 | 757,527 | $7.92M | 1.3% | −494,816−39.5% | Reduced | Holders |
| Q3 2023 | 1,252,343 | $12.9M | 1.5% | +659,787+111.3% | Added | Holders |
| Q2 2023 | 592,556 | $6.08M | 0.5% | +48,762+9.0% | Added | Holders |
| Q1 2023 | 543,794 | $5.49M | 0.3% | +543,794 | New | Holders |