Periscope Capital’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

Periscope Capital’s Portfolio BCACW Stock Details BCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,800	Closed	-$20K	–	232
2019 Q1	$20K	Hold	100,800	–	–	﹤0.01%	165
2018 Q4	$20K	Buy	100,800 +20,000	+25%	+$8.6K	﹤0.01%	173
2018 Q3	$41K	Hold	80,800	–	–	0.01%	159
2018 Q2	$30K	Hold	80,800	–	–	0.01%	163
2018 Q1	$32K	Buy	80,800 +30,300	+60%	+$10.9K	0.01%	142
2017 Q4	$18K	Hold	50,500	–	–	﹤0.01%	132
2017 Q3	$17K	Buy	+50,500	New	+$19.5K	0.01%	104

Periscope Capital's BCACW Position: Q2 2019 in Review

Periscope Capital sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q2 2019, closing a stake of 100,800 shares — an estimated $20K sold.

Periscope Capital first reported a position in BCACW in Q3 2017 and held it in 7 quarters. The position peaked at $41K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACW as of Q2 2019.

Periscope Capital reported no remaining Bison Capital Acquistion Corp Warrant position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 100,800 Bison Capital Acquistion Corp Warrant shares in Q2 2019, an estimated $20K.
Periscope Capital first reported a position in Bison Capital Acquistion Corp Warrant in Q3 2017 and held it in 7 quarters.
Periscope Capital's Bison Capital Acquistion Corp Warrant position peaked at $41K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q2 2019.

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