Periscope Capital’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

Periscope Capital’s Portfolio CFIIU Stock Details CFIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-119,500	Closed	-$1.41M	–	793
2020 Q4	$1.41M	Sell	119,500 -980,500	-89%	-$10.3M	0.07%	267
2020 Q3	$11M	Buy	+1,100,000	New	+$11M	0.77%	27

Periscope Capital's CFIIU Position: Q1 2021 in Review

Periscope Capital sold out of CF Finance Acquisition Corp. II Unit (CFIIU) in Q1 2021, closing a stake of 119,500 shares — an estimated $1.41M sold.

Periscope Capital first reported a position in CFIIU in Q3 2020 and held it in 2 quarters. The position peaked at $11M in Q3 2020. 0 funds tracked by Wall St. Rank hold CFIIU as of Q1 2021.

Periscope Capital reported no remaining CF Finance Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 119,500 CF Finance Acquisition Corp. II Unit shares in Q1 2021, an estimated $1.41M.
Periscope Capital first reported a position in CF Finance Acquisition Corp. II Unit in Q3 2020 and held it in 2 quarters.
Periscope Capital's CF Finance Acquisition Corp. II Unit position peaked at $11M in Q3 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. II Unit as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.