PC
BRPAU

Periscope Capital’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

Periscope Capital’s Portfolio BRPAU Stock Details BRPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,800
Closed -$1.04M – 188
2018
Q1 		$1.04M Sell
100,800
-100,800
-50% -$1.05M 0.24% 86
2017
Q4 		$2.06M Buy
+201,600
New +$2.04M 0.51% 64

Other funds holding BRPAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's BRPAU Position: Q2 2018 in Review

Periscope Capital sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q2 2018, closing a stake of 100,800 shares — an estimated $1.04M sold.

Periscope Capital first reported a position in BRPAU in Q4 2017 and held it in 2 quarters. The position peaked at $2.06M in Q4 2017. 9 funds tracked by Wall St. Rank hold BRPAU as of Q2 2018.

  • Periscope Capital reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
  • Periscope Capital sold 100,800 Big Rock Partners Acquisition Corp. Unit shares in Q2 2018, an estimated $1.04M.
  • Periscope Capital first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 2 quarters.
  • Periscope Capital's Big Rock Partners Acquisition Corp. Unit position peaked at $2.06M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.