Periscope Capital’s Collective Growth Corporation Unit CGROU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-189,248
Closed -$1.91M 461
2020
Q3
$1.91M Sell
189,248
-210,800
-53% -$2.14M 0.13% 187
2020
Q2
$3.81M Buy
+400,048
New +$3.98M 0.34% 107

Other funds holding CGROU

Periscope Capital's CGROU Position: Q4 2020 in Review

Periscope Capital sold out of Collective Growth Corporation Unit (CGROU) in Q4 2020, closing a stake of 189,248 shares — an estimated $1.91M sold.

Periscope Capital first reported a position in CGROU in Q2 2020 and held it in 2 quarters. The position peaked at $3.81M in Q2 2020. 5 funds tracked by Wall St. Rank hold CGROU as of Q4 2020.

  • Periscope Capital reported no remaining Collective Growth Corporation Unit position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 189,248 Collective Growth Corporation Unit shares in Q4 2020, an estimated $1.91M.
  • Periscope Capital first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 2 quarters.
  • Periscope Capital's Collective Growth Corporation Unit position peaked at $3.81M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.