Periscope Capital’s Andina Acquisition Corp. III Right ANDAR Stock Holding History

Periscope Capital’s Portfolio ANDAR Stock Details ANDAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,000	Closed	-$25K	–	436
2020 Q3	$25K	Sell	75,000 -150,000	-67%	-$56.8K	﹤0.01%	292
2020 Q2	$56K	Buy	225,000 +33,900	+18%	+$6.14K	0.01%	224
2020 Q1	$40K	Hold	191,100	–	–	﹤0.01%	206
2019 Q4	$53K	Hold	191,100	–	–	0.01%	210
2019 Q3	$57K	Hold	191,100	–	–	0.01%	205
2019 Q2	$51K	Buy	+191,100	New	+$57.3K	0.01%	190

Other funds holding ANDAR

GCL

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PAMP

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BCM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BFM

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

RCM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Periscope Capital's ANDAR Position: Q4 2020 in Review

Periscope Capital sold out of Andina Acquisition Corp. III Right (ANDAR) in Q4 2020, closing a stake of 75,000 shares — an estimated $25K sold.

Periscope Capital first reported a position in ANDAR in Q2 2019 and held it in 6 quarters. The position peaked at $57K in Q3 2019. 21 funds tracked by Wall St. Rank hold ANDAR as of Q4 2020.

Periscope Capital reported no remaining Andina Acquisition Corp. III Right position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 75,000 Andina Acquisition Corp. III Right shares in Q4 2020, an estimated $25K.
Periscope Capital first reported a position in Andina Acquisition Corp. III Right in Q2 2019 and held it in 6 quarters.
Periscope Capital's Andina Acquisition Corp. III Right position peaked at $57K in Q3 2019.
21 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Right as of Q4 2020.

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