Periscope Capital’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-60,600
Closed -$54K 136
2017
Q3
$54K Buy
60,600
+20,200
+50% +$16.2K 0.02% 93
2017
Q2
$29K Buy
+40,400
New +$27.6K 0.01% 78

Periscope Capital's BLVDW Position: Q4 2017 in Review

Periscope Capital sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 60,600 shares — an estimated $54K sold.

Periscope Capital first reported a position in BLVDW in Q2 2017 and held it in 2 quarters. The position peaked at $54K in Q3 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

  • Periscope Capital reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
  • Periscope Capital sold 60,600 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $54K.
  • Periscope Capital first reported a position in Boulevard Acquisition Corp. II Warrant in Q2 2017 and held it in 2 quarters.
  • Periscope Capital's Boulevard Acquisition Corp. II Warrant position peaked at $54K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

Based on Periscope Capital's 13F filing for Q4 2017, filed 2 Feb 2018.