Lion Point Capital’s Outfront Media OUT Stock Holding History

Lion Point Capital’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,198	Closed	-$1.89M	–	40
2021 Q3	$1.89M	Hold	76,198	–	–	0.35%	33
2021 Q2	$1.8M	Hold	76,198	–	–	0.31%	29
2021 Q1	$1.64M	Hold	76,198	–	–	0.3%	26
2020 Q4	$1.47M	Sell	76,198 -228,595	-75%	-$3.87M	0.28%	21
2020 Q3	$4.37M	Hold	304,793	–	–	0.96%	18
2020 Q2	$4.25M	Hold	304,793	–	–	1.03%	18
2020 Q1	$4.04M	Buy	+304,793	New	+$7.45M	1.07%	18

Other funds holding OUT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Lion Point Capital's OUT Position: Q4 2021 in Review

Lion Point Capital sold out of Outfront Media (OUT) in Q4 2021, closing a stake of 76,198 shares — an estimated $1.89M sold.

Lion Point Capital first reported a position in OUT in Q1 2020 and held it in 7 quarters. The position peaked at $4.37M in Q3 2020. 211 funds tracked by Wall St. Rank hold OUT as of Q4 2021.

Lion Point Capital reported no remaining Outfront Media position as of Q4 2021 after selling out during the quarter.
Lion Point Capital sold 76,198 Outfront Media shares in Q4 2021, an estimated $1.89M.
Lion Point Capital first reported a position in Outfront Media in Q1 2020 and held it in 7 quarters.
Lion Point Capital's Outfront Media position peaked at $4.37M in Q3 2020.
211 funds tracked by Wall St. Rank held Outfront Media as of Q4 2021.

Based on Lion Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.