Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

  • $64.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 02, 2019
80,600
N/A
Repligen Corp
Q2 2019 Filed on Aug 02, 2019
2,000,000
N/A
World Wrestling Entmt Inc
Q2 2019 Filed on Aug 02, 2019
1,000,000
N/A
51 Job Inc
Q1 2019 Filed on May 02, 2019
1,000,000
N/A
Anthem Inc
Q1 2019 Filed on May 02, 2019
1,500,000
N/A
Constellation Alpha Cap Corp
Q1 2019 Filed on May 02, 2019
543,800
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 02, 2019
805,700
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 02, 2019
50,450
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 02, 2019
100,700
N/A
Hunter Maritime Acquisition
Q1 2019 Filed on May 02, 2019
181,200
N/A
Jensyn Acquisition Corp
Q1 2019 Filed on May 02, 2019
80,600
N/A
Kbl Merger Corp Iv
Q1 2019 Filed on May 02, 2019
271,900
N/A
Mercadolibre Inc
Q1 2019 Filed on May 02, 2019
4,000,000
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 02, 2019
352,500
N/A
Big Rock Partners Acquisi CO
Q1 2019 Filed on May 02, 2019
251,800
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 02, 2019
956,700
N/A
Black Ridge Acquisition Corp
Q1 2019 Filed on May 02, 2019
267,099
N/A
Union Acquisition Corp
Q1 2019 Filed on May 02, 2019
201,400
N/A
Citrix Sys Inc
Q1 2019 Filed on May 02, 2019
7,330,000
N/A
Thunder Bridge Acquisition L
Q1 2019 Filed on May 02, 2019
654,600
N/A
Union Acquisition Corp
Q1 2019 Filed on May 02, 2019
201,500
N/A
Churchill Cap Corp
Q1 2019 Filed on May 02, 2019
402,900
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 02, 2019
73,000
$30.37 - $37.64 $2.22M - $2.75M
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 02, 2019
70,600
N/A
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 02, 2019
195,300
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 02, 2019
7,260
$30.06 - $36.93 $218K - $268K
Churchill Cap Corp
Q1 2019 Filed on May 02, 2019
201,400
N/A
Churchill Cap Corp
Q1 2019 Filed on May 02, 2019
1,702,000
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 02, 2019
1,358
$157.19 - $185.62 $213K - $252K
Mtech Acquisition Corp
Q1 2019 Filed on May 02, 2019
70,500
N/A
Organogenesis Hldgs Inc
Q1 2019 Filed on May 02, 2019
362,500
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q1 2019 Filed on May 02, 2019
70,500
N/A
Sentinel Energy Svcs Inc
Q1 2019 Filed on May 02, 2019
38,700
N/A
Smaaash Entertainment Inc
Q1 2019 Filed on May 02, 2019
201,600
N/A
U S Well Svcs Inc
Q1 2019 Filed on May 02, 2019
50,400
N/A
Union Acquisition Corp
Q1 2019 Filed on May 02, 2019
100,700
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
2,686
$77.49 - $89.75 $208K - $241K
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 02, 2019
80,000
$30.37 - $37.64 $2.43M - $3.01M
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 13, 2019
364,500
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 13, 2019
674,800
N/A
Constellation Alpha Capital
Q4 2018 Filed on Feb 13, 2019
191,500
N/A
Federal Str Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
100,900
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 13, 2019
110,800
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 13, 2019
100,700
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 13, 2019
846,000
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 13, 2019
261,800
N/A
Hunter Maritime Acquisition
Q4 2018 Filed on Feb 13, 2019
634,500
N/A
Hunter Maritime Acquisition
Q4 2018 Filed on Feb 13, 2019
50,500
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
523,700
N/A
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