Periscope Capital’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Periscope Capital’s Portfolio ASAP Stock Details ASAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,560	Closed	-$1.52M	–	171
2018 Q1	$1.52M	Hold	7,560	–	–	0.35%	81
2017 Q4	$1.5M	Sell	7,560 -15	-0.2%	-$3K	0.37%	76
2017 Q3	$1.52M	Buy	7,575 +25	+0.3%	+$5.03K	0.52%	56
2017 Q2	$1.53M	Hold	7,550	–	–	0.57%	51
2017 Q1	$1.51M	Buy	7,550 +2,550	+51%	+$507K	0.61%	39
2016 Q4	$980K	Buy	+5,000	New	+$976K	0.36%	42

Other funds holding ASAP

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Periscope Capital's ASAP Position: Q2 2018 in Review

Periscope Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2018, closing a stake of 7,560 shares — an estimated $1.52M sold.

Periscope Capital first reported a position in ASAP in Q4 2016 and held it in 6 quarters. The position peaked at $1.53M in Q2 2017. 30 funds tracked by Wall St. Rank hold ASAP as of Q2 2018.

Periscope Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Periscope Capital sold 7,560 Waitr Holdings Inc. Common Stock shares in Q2 2018, an estimated $1.52M.
Periscope Capital first reported a position in Waitr Holdings Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Periscope Capital's Waitr Holdings Inc. Common Stock position peaked at $1.53M in Q2 2017.
30 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.