Periscope Capital’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Periscope Capital’s Portfolio ALACW Stock Details ALACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-551,700	Closed	-$114K	–	413
2020 Q3	$114K	Sell	551,700 -500	-0.1%	-$83	0.01%	267
2020 Q2	$144K	Sell	552,200 -10,300	-2%	-$812	0.01%	194
2020 Q1	$30K	Hold	562,500	–	–	﹤0.01%	214
2019 Q4	$34K	Buy	562,500 +346,300	+160%	+$35.6K	﹤0.01%	225
2019 Q3	$25K	Hold	216,200	–	–	﹤0.01%	219
2019 Q2	$32K	Sell	216,200 -200	-0.1%	-$16	﹤0.01%	197
2019 Q1	$19K	Buy	216,400 +15,000	+7%	+$1.54K	﹤0.01%	167
2018 Q4	$23K	Buy	+201,400	New	+$20.7K	﹤0.01%	170

Other funds holding ALACW

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

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

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BCM

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Periscope Capital's ALACW Position: Q4 2020 in Review

Periscope Capital sold out of Alberton Acquisition Corp Warrant (ALACW) in Q4 2020, closing a stake of 551,700 shares — an estimated $114K sold.

Periscope Capital first reported a position in ALACW in Q4 2018 and held it in 8 quarters. The position peaked at $144K in Q2 2020. 12 funds tracked by Wall St. Rank hold ALACW as of Q4 2020.

Periscope Capital reported no remaining Alberton Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 551,700 Alberton Acquisition Corp Warrant shares in Q4 2020, an estimated $114K.
Periscope Capital first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and held it in 8 quarters.
Periscope Capital's Alberton Acquisition Corp Warrant position peaked at $144K in Q2 2020.
12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q4 2020.

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