Periscope Capital’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History

Periscope Capital’s Portfolio BCACR Stock Details BCACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-171,200	Closed	-$60K	–	231
2019 Q1	$60K	Hold	171,200	–	–	0.01%	150
2018 Q4	$48K	Hold	171,200	–	–	0.01%	153
2018 Q3	$90K	Sell	171,200 -400	-0.2%	-$176	0.02%	148
2018 Q2	$57K	Sell	171,600 -100	-0.1%	-$40	0.01%	153
2018 Q1	$86K	Buy	171,700 +70,700	+70%	+$28.4K	0.02%	122
2017 Q4	$38K	Hold	101,000	–	–	0.01%	123
2017 Q3	$30K	Buy	+101,000	New	+$32K	0.01%	99

Periscope Capital's BCACR Position: Q2 2019 in Review

Periscope Capital sold out of Bison Capital Acquistion Corp Rights (BCACR) in Q2 2019, closing a stake of 171,200 shares — an estimated $60K sold.

Periscope Capital first reported a position in BCACR in Q3 2017 and held it in 7 quarters. The position peaked at $90K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACR as of Q2 2019.

Periscope Capital reported no remaining Bison Capital Acquistion Corp Rights position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 171,200 Bison Capital Acquistion Corp Rights shares in Q2 2019, an estimated $60K.
Periscope Capital first reported a position in Bison Capital Acquistion Corp Rights in Q3 2017 and held it in 7 quarters.
Periscope Capital's Bison Capital Acquistion Corp Rights position peaked at $90K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Rights as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.