Periscope Capital’s Alberton Acquisition Corp Rights ALACR Stock Holding History

Periscope Capital’s Portfolio ALACR Stock Details ALACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-567,790	Closed	-$113K	–	414
2020 Q3	$113K	Hold	567,790	–	–	0.01%	268
2020 Q2	$139K	Sell	567,790 -85,110	-13%	-$14.2K	0.01%	197
2020 Q1	$124K	Hold	652,900	–	–	0.02%	171
2019 Q4	$154K	Buy	652,900 +346,300	+113%	+$84.3K	0.02%	166
2019 Q3	$93K	Sell	306,600 -200	-0.1%	-$50	0.01%	184
2019 Q2	$84K	Buy	306,800 +20,000	+7%	+$4.16K	0.01%	171
2019 Q1	$49K	Buy	286,800 +35,000	+14%	+$6.68K	0.01%	154
2018 Q4	$71K	Buy	+251,800	New	+$65.9K	0.01%	145

Other funds holding ALACR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital's ALACR Position: Q4 2020 in Review

Periscope Capital sold out of Alberton Acquisition Corp Rights (ALACR) in Q4 2020, closing a stake of 567,790 shares — an estimated $113K sold.

Periscope Capital first reported a position in ALACR in Q4 2018 and held it in 8 quarters. The position peaked at $154K in Q4 2019. 14 funds tracked by Wall St. Rank hold ALACR as of Q4 2020.

Periscope Capital reported no remaining Alberton Acquisition Corp Rights position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 567,790 Alberton Acquisition Corp Rights shares in Q4 2020, an estimated $113K.
Periscope Capital first reported a position in Alberton Acquisition Corp Rights in Q4 2018 and held it in 8 quarters.
Periscope Capital's Alberton Acquisition Corp Rights position peaked at $154K in Q4 2019.
14 funds tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.