Periscope Capital’s CIIG Merger Corp. Units CIICU Stock Holding History

Periscope Capital’s Portfolio CIICU Stock Details CIICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-178,800	Closed	-$1.88M	–	465
2020 Q3	$1.88M	Hold	178,800	–	–	0.13%	188
2020 Q2	$1.83M	Sell	178,800 -321,200	-64%	-$3.22M	0.16%	143
2020 Q1	$4.9M	Hold	500,000	–	–	0.6%	60
2019 Q4	$5.08M	Buy	+500,000	New	+$5.07M	0.61%	64

Other funds holding CIICU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's CIICU Position: Q4 2020 in Review

Periscope Capital sold out of CIIG Merger Corp. Units (CIICU) in Q4 2020, closing a stake of 178,800 shares — an estimated $1.88M sold.

Periscope Capital first reported a position in CIICU in Q4 2019 and held it in 4 quarters. The position peaked at $5.08M in Q4 2019. 7 funds tracked by Wall St. Rank hold CIICU as of Q4 2020.

Periscope Capital reported no remaining CIIG Merger Corp. Units position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 178,800 CIIG Merger Corp. Units shares in Q4 2020, an estimated $1.88M.
Periscope Capital first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 4 quarters.
Periscope Capital's CIIG Merger Corp. Units position peaked at $5.08M in Q4 2019.
7 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q4 2020.

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