Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

$64.3 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Industrea Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	182,000	N/A
Industrea Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	151,800	N/A
Kayne Anderson Acquisition	Q4 2018 Filed on Feb 13, 2019	553,900	N/A
Kayne Anderson Acquisition	Q4 2018 Filed on Feb 13, 2019	392,700	N/A
Kayne Anderson Acquisition	Q4 2018 Filed on Feb 13, 2019	70,500	N/A
Matlin & Partners Acquisitio	Q4 2018 Filed on Feb 13, 2019	926,500	N/A
Matlin & Partners Acquisitio	Q4 2018 Filed on Feb 13, 2019	161,100	N/A
Stellar Acquisition Iii Inc	Q4 2018 Filed on Feb 13, 2019	181,000	N/A
Vantage Energy Acquisition	Q4 2018 Filed on Feb 13, 2019	241,900	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 13, 2019	252,000	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 13, 2019	201,400	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 13, 2019	201,600	N/A
Draper Oakwood Technology	Q4 2018 Filed on Feb 13, 2019	261,800	N/A
Draper Oakwood Technology	Q4 2018 Filed on Feb 13, 2019	40,300	N/A
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 13, 2019	543,800	N/A
Cm Seven Star Acquisition CO	Q4 2018 Filed on Feb 13, 2019	81,000	N/A
Haymaker Acquisition	Q4 2018 Filed on Feb 13, 2019	594,200	N/A
Easterly Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	271,900	N/A
Red Hat Inc	Q4 2018 Filed on Feb 13, 2019	7,000,000	N/A
Draper Oakwood Technology	Q4 2018 Filed on Feb 13, 2019	30,300	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	151,100	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	765,400	N/A
Mtech Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	70,600	N/A
Nebula Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	141,200	N/A
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 13, 2019	30,300	N/A
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 13, 2019	322,300	N/A
Union Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	100,900	N/A
BB Blackberry LTD Technology	Q4 2018 Filed on Feb 13, 2019	30,706	$6.77 - $10.83 $208K - $333K
FL Foot Locker, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	5,903	$45.61 - $56.4 $269K - $333K
Longevity Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	80,600	N/A
LULU Lululemon Athletica Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	1,911	$113.26 - $161.64 $216K - $309K
Match Group Inc	Q4 2018 Filed on Feb 13, 2019	5,505	N/A
Tottenham Acquisition I LTD	Q4 2018 Filed on Feb 13, 2019	120,800	N/A
Atlantic Acquisition Corp	Q3 2018 Filed on Nov 08, 2018	262,300	N/A
Atlantic Acquisition Corp	Q3 2018 Filed on Nov 08, 2018	201,800	N/A
Fintech Acquisition Corp Ii	Q3 2018 Filed on Nov 08, 2018	302,100	N/A
Gores Hldgs Ii Inc	Q3 2018 Filed on Nov 08, 2018	201,800	N/A
Gty Technology Holdings Inc	Q3 2018 Filed on Nov 08, 2018	30,300	N/A
Jensyn Acquisition Corp	Q3 2018 Filed on Nov 08, 2018	94,200	N/A
Landcadia Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	50,400	N/A
M I Acquisitions Inc	Q3 2018 Filed on Nov 08, 2018	50,400	N/A
Matlin & Partners Acquisitio	Q3 2018 Filed on Nov 08, 2018	100,700	N/A
Osprey Energy Acquisition CO Cl A	Q3 2018 Filed on Nov 08, 2018	282,000	N/A
Saban Cap Acquisition Corp	Q3 2018 Filed on Nov 08, 2018	785,500	N/A
Stellar Acquisition Iii Inc	Q3 2018 Filed on Nov 08, 2018	221,800	N/A
Mosaic Acquisition Corp	Q3 2018 Filed on Nov 08, 2018	453,600	N/A
One Madison Corp	Q3 2018 Filed on Nov 08, 2018	504,100	N/A
Platinum Eagle Acquisitin CO	Q3 2018 Filed on Nov 08, 2018	201,800	N/A
PSLV Sprott Physical Silver Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	21,200	$5.11 - $5.87 $108K - $124K
ALGN Align Technology Inc Healthcare	Q3 2018 Filed on Nov 08, 2018	786	$338.68 - $392.98 $266K - $309K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.