Periscope Capital’s Bison Capital Acquisition Corp. Unit BCACU Stock Holding History

Periscope Capital’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,700	Closed	-$726K	–	157
2017 Q4	$726K	Hold	70,700	–	–	0.18%	88
2017 Q3	$726K	Sell	70,700 -92,800	-57%	-$955K	0.25%	72
2017 Q2	$1.67M	Buy	+163,500	New	+$1.66M	0.62%	50

Other funds holding BCACU

PAMP

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

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

WAM

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

Periscope Capital's BCACU Position: Q1 2018 in Review

Periscope Capital sold out of Bison Capital Acquisition Corp. Unit (BCACU) in Q1 2018, closing a stake of 70,700 shares — an estimated $726K sold.

Periscope Capital first reported a position in BCACU in Q2 2017 and held it in 3 quarters. The position peaked at $1.67M in Q2 2017. 3 funds tracked by Wall St. Rank hold BCACU as of Q1 2018.

Periscope Capital reported no remaining Bison Capital Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 70,700 Bison Capital Acquisition Corp. Unit shares in Q1 2018, an estimated $726K.
Periscope Capital first reported a position in Bison Capital Acquisition Corp. Unit in Q2 2017 and held it in 3 quarters.
Periscope Capital's Bison Capital Acquisition Corp. Unit position peaked at $1.67M in Q2 2017.
3 funds tracked by Wall St. Rank held Bison Capital Acquisition Corp. Unit as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.