Periscope Capital Inc. Closed Holding Positions

Periscope Capital Inc.

$64.3 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BA Boeing CO Industrials	Q3 2018 Filed on Nov 08, 2018	805	$331.76 - $372.23 $267K - $300K
Celgene Corp	Q3 2018 Filed on Nov 08, 2018	3,497	N/A
GILD Gilead Sciences, Inc. Healthcare	Q3 2018 Filed on Nov 08, 2018	3,590	$71.28 - $78.92 $256K - $283K
M Macy'S, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	6,927	$34.38 - $41.82 $238K - $290K
TTWO Take Two Interactive Software Inc Communication Services	Q3 2018 Filed on Nov 08, 2018	2,329	$112.24 - $137.99 $261K - $321K
X United States Steel Corp Basic Materials	Q3 2018 Filed on Nov 08, 2018	7,550	$28.42 - $38.26 $215K - $289K
WYNN Wynn Resorts LTD Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	1,596	$127.06 - $166.78 $203K - $266K
Atlantic Acquisition Corp	Q2 2018 Filed on Jul 25, 2018	101,000	N/A
Electrum Spl Acquisition Cor	Q2 2018 Filed on Jul 25, 2018	504,100	N/A
Hennessy Cap Acquston Corp I	Q2 2018 Filed on Jul 25, 2018	504,100	N/A
Intel Corp	Q2 2018 Filed on Jul 25, 2018	6,000,000	N/A
Landcadia Hldgs Inc	Q2 2018 Filed on Jul 25, 2018	151,200	N/A
M I Acquisitions Inc	Q2 2018 Filed on Jul 25, 2018	80,600	N/A
Modern Media Acquisition	Q2 2018 Filed on Jul 25, 2018	151,400	N/A
NESR National Energy Services Reunited Corp. Energy	Q2 2018 Filed on Jul 25, 2018	453,800	$9.94 - $10.59 $4.51M - $4.81M
Osprey Energy Acquisition CO	Q2 2018 Filed on Jul 25, 2018	100,900	N/A
Tpg Pace Energy Hldgs Corp	Q2 2018 Filed on Jul 25, 2018	383,100	N/A
Big Rock Partners Acquisi CO	Q2 2018 Filed on Jul 25, 2018	100,800	N/A
Gigcapital Inc	Q2 2018 Filed on Jul 25, 2018	504,500	N/A
Estre Ambiental Inc	Q2 2018 Filed on Jul 25, 2018	50,500	N/A
Carriage Svcs Inc	Q2 2018 Filed on Jul 25, 2018	2,000,000	N/A
Convergeone Hldgs Inc	Q2 2018 Filed on Jul 25, 2018	100,900	N/A
Fintech Acquisition Corp Ii	Q2 2018 Filed on Jul 25, 2018	30,300	N/A
Gordon Pointe Acquisition CO	Q2 2018 Filed on Jul 25, 2018	252,100	N/A
IEAWW Infrastructure & Energy Altern Industrials	Q2 2018 Filed on Jul 25, 2018	100,900	N/A
Tmsr Hldg CO LTD	Q2 2018 Filed on Jul 25, 2018	101,000	N/A
Tpg Pace Energy Hldgs Corp	Q2 2018 Filed on Jul 25, 2018	50,500	N/A
Tpg Pace Hldgs Corp	Q2 2018 Filed on Jul 25, 2018	26,200	N/A
Andina Acquisition Corp Ii	Q1 2018 Filed on May 07, 2018	151,500	N/A
Bison Cap Acquisition Corp	Q1 2018 Filed on May 07, 2018	70,700	N/A
Currencyshares Cdn Dlr Tr	Q1 2018 Filed on May 07, 2018	41,500	N/A
Draper Oakwood Technology	Q1 2018 Filed on May 07, 2018	78,800	N/A
Fintech Acquisition Corp Ii	Q1 2018 Filed on May 07, 2018	75,100	N/A
Forum Merger Corp	Q1 2018 Filed on May 07, 2018	123,800	N/A
Forum Merger Corp	Q1 2018 Filed on May 07, 2018	302,700	N/A
Forum Merger Corp	Q1 2018 Filed on May 07, 2018	181,600	N/A
Forum Merger Corp	Q1 2018 Filed on May 07, 2018	101,000	N/A
Global Partner Acquisition C	Q1 2018 Filed on May 07, 2018	181,800	N/A
Jm Global Hldg CO	Q1 2018 Filed on May 07, 2018	101,000	N/A
M Iii Acquisition Corp	Q1 2018 Filed on May 07, 2018	182,985	N/A
M Iii Acquisition Corp	Q1 2018 Filed on May 07, 2018	756,000	N/A
NESRW National Energy Svcs Reunited ETFs	Q1 2018 Filed on May 07, 2018	25,600	N/A
Osprey Energy Acquisition CO	Q1 2018 Filed on May 07, 2018	101,000	N/A
Priceline Grp Inc	Q1 2018 Filed on May 07, 2018	8,500,000	N/A
Saban Cap Acquisition Corp	Q1 2018 Filed on May 07, 2018	242,400	N/A
Salesforce Com Inc	Q1 2018 Filed on May 07, 2018	3,000,000	N/A
Silver Run Acquisition	Q1 2018 Filed on May 07, 2018	1,412,200	N/A
Silver Run Acquisition	Q1 2018 Filed on May 07, 2018	101,000	N/A
Social Cap Hedosophia Hldgs	Q1 2018 Filed on May 07, 2018	181,900	N/A
Tpg Pace Energy Hldgs Corp	Q1 2018 Filed on May 07, 2018	152,000	N/A

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.