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Disclosery

Periscope Capital Inc.: CEPV position timeline

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

Periscope Capital Inc. held 225,000 CEPV 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 225,000 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $2,320,313.

    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 225,000 shares
    Change vs previous 13F -21,250 shares

    0.4% of the 13F portfolio, value $2,272,500.

    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 246,250 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $2,524,063.

    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).