Periscope Capital’s Atlantic Acquisition Corp. Unit ATACU Stock Holding History

Periscope Capital’s Portfolio ATACU Stock Details ATACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-101,000	Closed	-$1.05M	–	181
2018 Q1	$1.05M	Hold	101,000	–	–	0.24%	85
2017 Q4	$1.04M	Hold	101,000	–	–	0.26%	80
2017 Q3	$1.04M	Buy	+101,000	New	+$1.02M	0.35%	61

Other funds holding ATACU

PAMP

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Periscope Capital's ATACU Position: Q2 2018 in Review

Periscope Capital sold out of Atlantic Acquisition Corp. Unit (ATACU) in Q2 2018, closing a stake of 101,000 shares — an estimated $1.05M sold.

Periscope Capital first reported a position in ATACU in Q3 2017 and held it in 3 quarters. The position peaked at $1.05M in Q1 2018. 3 funds tracked by Wall St. Rank hold ATACU as of Q2 2018.

Periscope Capital reported no remaining Atlantic Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
Periscope Capital sold 101,000 Atlantic Acquisition Corp. Unit shares in Q2 2018, an estimated $1.05M.
Periscope Capital first reported a position in Atlantic Acquisition Corp. Unit in Q3 2017 and held it in 3 quarters.
Periscope Capital's Atlantic Acquisition Corp. Unit position peaked at $1.05M in Q1 2018.
3 funds tracked by Wall St. Rank held Atlantic Acquisition Corp. Unit as of Q2 2018.

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