PC
CIC.U

Periscope Capital’s Capitol Investment Corp. IV CIC.U Stock Holding History

Periscope Capital’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-423,100
Closed -$4.47M – 227
2019
Q1 		$4.47M Hold
423,100
– – 0.77% 55
2018
Q4 		$4.38M Sell
423,100
-392,700
-48% -$4.07M 0.82% 51
2018
Q3 		$8.47M Hold
815,800
– – 1.61% 12
2018
Q2 		$8.4M Sell
815,800
-800
-0.1% -$8.15K 1.78% 11
2018
Q1 		$8.26M Buy
816,600
+5,100
+0.6% +$51.3K 1.93% 13
2017
Q4 		$8.13M Sell
811,500
-178,300
-18% -$1.8M 2.01% 12
2017
Q3 		$10M Buy
+989,800
New +$9.97M 3.41% 3

Other funds holding CIC.U

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's CIC.U Position: Q2 2019 in Review

Periscope Capital sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2019, closing a stake of 423,100 shares — an estimated $4.47M sold.

Periscope Capital first reported a position in CIC.U in Q3 2017 and held it in 7 quarters. The position peaked at $10M in Q3 2017. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

  • Periscope Capital reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • Periscope Capital sold 423,100 Capitol Investment Corp. IV shares in Q2 2019, an estimated $4.47M.
  • Periscope Capital first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 7 quarters.
  • Periscope Capital's Capitol Investment Corp. IV position peaked at $10M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.