PC
ACTTW

Periscope Capital’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Periscope Capital’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-150,600
Closed -$98K – 297
2020
Q1 		$98K Buy
150,600
+85,200
+130% +$103K 0.01% 180
2019
Q4 		$65K Buy
+65,400
New +$61.1K 0.01% 202

Periscope Capital's ACTTW Position: Q2 2020 in Review

Periscope Capital sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 150,600 shares — an estimated $98K sold.

Periscope Capital first reported a position in ACTTW in Q4 2019 and held it in 2 quarters. The position peaked at $98K in Q1 2020. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

  • Periscope Capital reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 150,600 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $98K.
  • Periscope Capital first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 2 quarters.
  • Periscope Capital's Act II Global Acquisition Corp Warrant position peaked at $98K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.