Periscope Capital’s Alberton Acquisition Corp ALAC Stock Holding History

Periscope Capital’s Portfolio ALAC Stock Details ALAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$230K	–	680
2020 Q4	$230K	Sell	20,000 -105,600	-84%	-$1.16M	0.01%	315
2020 Q3	$1.35M	Buy	125,600 +200	+0.2%	+$2.15K	0.09%	200
2020 Q2	$1.34M	Sell	125,400 -216,200	-63%	-$2.3M	0.12%	149
2020 Q1	$3.59M	Sell	341,600 -101,000	-23%	-$1.05M	0.44%	99
2019 Q4	$4.58M	Buy	442,600 +392,300	+780%	+$4.04M	0.55%	67
2019 Q3	$516K	Hold	50,300	–	–	0.07%	141
2019 Q2	$510K	Hold	50,300	–	–	0.07%	132
2019 Q1	$501K	Hold	50,300	–	–	0.09%	122
2018 Q4	$493K	Buy	+50,300	New	+$491K	0.09%	115

Other funds holding ALAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's ALAC Position: Q1 2021 in Review

Periscope Capital sold out of Alberton Acquisition Corp (ALAC) in Q1 2021, closing a stake of 20,000 shares — an estimated $230K sold.

Periscope Capital first reported a position in ALAC in Q4 2018 and held it in 9 quarters. The position peaked at $4.58M in Q4 2019. 9 funds tracked by Wall St. Rank hold ALAC as of Q1 2021.

Periscope Capital reported no remaining Alberton Acquisition Corp position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 20,000 Alberton Acquisition Corp shares in Q1 2021, an estimated $230K.
Periscope Capital first reported a position in Alberton Acquisition Corp in Q4 2018 and held it in 9 quarters.
Periscope Capital's Alberton Acquisition Corp position peaked at $4.58M in Q4 2019.
9 funds tracked by Wall St. Rank held Alberton Acquisition Corp as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.