PC
CFFAW

Periscope Capital’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Periscope Capital’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-341,582
Closed -$461K – 350
2020
Q2 		$461K Buy
341,582
+109,882
+47% +$82.8K 0.04% 162
2020
Q1 		$117K Hold
231,700
– – 0.01% 175
2019
Q4 		$205K Sell
231,700
-100,000
-30% -$77.5K 0.02% 154
2019
Q3 		$216K Sell
331,700
-300
-0.1% -$181 0.03% 150
2019
Q2 		$199K Buy
+332,000
New +$183K 0.03% 140

Other funds holding CFFAW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital's CFFAW Position: Q3 2020 in Review

Periscope Capital sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q3 2020, closing a stake of 341,582 shares — an estimated $461K sold.

Periscope Capital first reported a position in CFFAW in Q2 2019 and held it in 5 quarters. The position peaked at $461K in Q2 2020. 28 funds tracked by Wall St. Rank hold CFFAW as of Q3 2020.

  • Periscope Capital reported no remaining CF Finance Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 341,582 CF Finance Acquisition Corp. Warrant shares in Q3 2020, an estimated $461K.
  • Periscope Capital first reported a position in CF Finance Acquisition Corp. Warrant in Q2 2019 and held it in 5 quarters.
  • Periscope Capital's CF Finance Acquisition Corp. Warrant position peaked at $461K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.