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Disclosery

Periscope Capital Inc.: SBXDF position timeline

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

Periscope Capital Inc. held 75,000 SBXDF 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 75,000 shares
    Change vs previous 13F -50,000 shares

    0.13% of the 13F portfolio, value $810,750.

    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 125,000 shares
    Change vs previous 13F -61,353 shares

    0.23% of the 13F portfolio, value $1,337,500.

    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 186,353 shares
    Change vs previous 13F -13,647 shares

    0.38% of the 13F portfolio, value $1,971,615.

    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 200,000 shares
    Change vs previous 13F -42,657 shares

    0.51% of the 13F portfolio, value $2,094,000.

    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 242,657 shares
    Change vs previous 13F +1,112 shares

    1.01% of the 13F portfolio, value $2,662,249.

    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 241,545 shares
    Change vs previous 13F +41,545 shares

    1.37% of the 13F portfolio, value $2,458,131.

    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 200,000 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $2,020,000.

    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).