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

Periscope Capital’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-258,500	Closed	-$359K	–	248
2019 Q2	$359K	Sell	258,500 -33,500	-11%	-$49.6K	0.05%	135
2019 Q1	$403K	Hold	292,000	–	–	0.07%	123
2018 Q4	$292K	Buy	292,000 +130,900	+81%	+$169K	0.05%	119
2018 Q3	$239K	Sell	161,100 -300	-0.2%	-$425	0.05%	128
2018 Q2	$223K	Hold	161,400	–	–	0.05%	127
2018 Q1	$188K	Hold	161,400	–	–	0.04%	106
2017 Q4	$174K	Buy	+161,400	New	+$185K	0.04%	100

Periscope Capital's CIC.WS Position: Q3 2019 in Review

Periscope Capital sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2019, closing a stake of 258,500 shares — an estimated $359K sold.

Periscope Capital first reported a position in CIC.WS in Q4 2017 and held it in 7 quarters. The position peaked at $403K in Q1 2019. 0 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2019.

Periscope Capital reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 258,500 Capitol Investment Corp. IV shares in Q3 2019, an estimated $359K.
Periscope Capital first reported a position in Capitol Investment Corp. IV in Q4 2017 and held it in 7 quarters.
Periscope Capital's Capitol Investment Corp. IV position peaked at $403K in Q1 2019.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.