Periscope Capital’s DD3 Acquisition Corp. Units DDMXU Stock Holding History

Periscope Capital’s Portfolio DDMXU Stock Details DDMXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-129,213	Closed	-$1.32M	–	252
2019 Q2	$1.32M	Sell	129,213 -207,000	-62%	-$2.1M	0.19%	121
2019 Q1	$3.41M	Buy	336,213 +134,813	+67%	+$1.35M	0.59%	73
2018 Q4	$2.02M	Buy	+201,400	New	+$2.01M	0.38%	91

Other funds holding DDMXU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's DDMXU Position: Q3 2019 in Review

Periscope Capital sold out of DD3 Acquisition Corp. Units (DDMXU) in Q3 2019, closing a stake of 129,213 shares — an estimated $1.32M sold.

Periscope Capital first reported a position in DDMXU in Q4 2018 and held it in 3 quarters. The position peaked at $3.41M in Q1 2019. 9 funds tracked by Wall St. Rank hold DDMXU as of Q3 2019.

Periscope Capital reported no remaining DD3 Acquisition Corp. Units position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 129,213 DD3 Acquisition Corp. Units shares in Q3 2019, an estimated $1.32M.
Periscope Capital first reported a position in DD3 Acquisition Corp. Units in Q4 2018 and held it in 3 quarters.
Periscope Capital's DD3 Acquisition Corp. Units position peaked at $3.41M in Q1 2019.
9 funds tracked by Wall St. Rank held DD3 Acquisition Corp. Units as of Q3 2019.

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