Periscope Capital’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Periscope Capital’s Portfolio BRPAR Stock Details BRPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-159,400	Closed	-$21K	–	269
2020 Q1	$21K	Hold	159,400	–	–	﹤0.01%	226
2019 Q4	$44K	Hold	159,400	–	–	0.01%	219
2019 Q3	$33K	Sell	159,400 -45,000	-22%	-$8.51K	﹤0.01%	215
2019 Q2	$39K	Hold	204,400	–	–	0.01%	194
2019 Q1	$71K	Hold	204,400	–	–	0.01%	147
2018 Q4	$74K	Buy	204,400 +2,800	+1%	+$1.1K	0.01%	144
2018 Q3	$94K	Hold	201,600	–	–	0.02%	146
2018 Q2	$89K	Buy	201,600 +100,800	+100%	+$44.3K	0.02%	146
2018 Q1	$40K	Buy	+100,800	New	+$43.1K	0.01%	138

Other funds holding BRPAR

PAMP

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's BRPAR Position: Q2 2020 in Review

Periscope Capital sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q2 2020, closing a stake of 159,400 shares — an estimated $21K sold.

Periscope Capital first reported a position in BRPAR in Q1 2018 and held it in 9 quarters. The position peaked at $94K in Q3 2018. 14 funds tracked by Wall St. Rank hold BRPAR as of Q2 2020.

Periscope Capital reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 159,400 Big Rock Partners Acquisition Corp. Right shares in Q2 2020, an estimated $21K.
Periscope Capital first reported a position in Big Rock Partners Acquisition Corp. Right in Q1 2018 and held it in 9 quarters.
Periscope Capital's Big Rock Partners Acquisition Corp. Right position peaked at $94K in Q3 2018.
14 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.