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Periscope Capital Inc.: CCIXW position timeline

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

Periscope Capital Inc. held 40,000 CCIXW 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 40,000 shares
    Change vs previous 13F -74,112 shares

    <0.01% of the 13F portfolio, value $31,200.

    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 114,112 shares
    Change vs previous 13F -42,586 shares

    0.01% of the 13F portfolio, value $57,056.

    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 156,698 shares
    Change vs previous 13F -3,302 shares

    0.03% of the 13F portfolio, value $134,760.

    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 160,000 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $124,800.

    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).

  5. period ended2025-06-30
    13F 160,000 shares
    Change vs previous 13F -94,850 shares

    0.06% of the 13F portfolio, value $152,016.

    13F-HR 0000950123-25-008110 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).

  6. period ended2025-03-31
    13F 254,850 shares
    Change vs previous 13F -5,000 shares

    0.11% of the 13F portfolio, value $203,880.

    13F-HR 0000950123-25-004855 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).

  7. period ended2024-12-31
    13F 259,850 shares
    Change vs previous 13F +10,300 shares

    0.08% of the 13F portfolio, value $113,035.

    13F-HR 0000950123-25-001409 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).

  8. period ended2024-09-30
    13F 249,550 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $93,581.

    13F-HR 0000950123-24-011002 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).