Periscope Capital’s Independence Holdings Corp. Units ACQRU Stock Holding History

Periscope Capital’s Portfolio ACQRU Stock Details ACQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-192,100	Closed	-$1.92M	–	1064
2021 Q3	$1.92M	Sell	192,100 -1,048,300	-85%	-$10.4M	0.06%	497
2021 Q2	$12.4M	Buy	1,240,400 +640,400	+107%	+$6.42M	0.4%	37
2021 Q1	$6M	Buy	+600,000	New	+$6.04M	0.24%	157

Other funds holding ACQRU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Periscope Capital's ACQRU Position: Q4 2021 in Review

Periscope Capital sold out of Independence Holdings Corp. Units (ACQRU) in Q4 2021, closing a stake of 192,100 shares — an estimated $1.92M sold.

Periscope Capital first reported a position in ACQRU in Q1 2021 and held it in 3 quarters. The position peaked at $12.4M in Q2 2021. 40 funds tracked by Wall St. Rank hold ACQRU as of Q4 2021.

Periscope Capital reported no remaining Independence Holdings Corp. Units position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 192,100 Independence Holdings Corp. Units shares in Q4 2021, an estimated $1.92M.
Periscope Capital first reported a position in Independence Holdings Corp. Units in Q1 2021 and held it in 3 quarters.
Periscope Capital's Independence Holdings Corp. Units position peaked at $12.4M in Q2 2021.
40 funds tracked by Wall St. Rank held Independence Holdings Corp. Units as of Q4 2021.

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