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Disclosery

Periscope Capital Inc.: CCII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Periscope Capital Inc. on CCII, newest first. How the timeline and the estimate are built.

Periscope Capital Inc. held 400,000 CCII shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 400,000 shares
    Change vs previous 13F 0 shares

    0.66% of the 13F portfolio, value $4,120,000.

    13F-HR 0001193125-26-344570 filed by Periscope Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 400,000 shares
    Change vs previous 13F -49,700 shares

    0.71% of the 13F portfolio, value $4,088,000.

    13F-HR 0001193125-26-222255 filed by Periscope Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 449,700 shares
    Change vs previous 13F -25,300 shares

    0.89% of the 13F portfolio, value $4,604,928.

    13F-HR 0001193125-26-043917 filed by Periscope Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 475,000 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $4,821,250.

    13F-HR 0001193125-25-279757 filed by Periscope Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).