Periscope Capital’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Periscope Capital’s Portfolio DDMXW Stock Details DDMXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,000	Closed	-$24K	–	807
2021 Q1	$24K	Buy	+24,000	New	+$38.7K	﹤0.01%	562

Other funds holding DDMXW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Periscope Capital's DDMXW Position: Q2 2021 in Review

Periscope Capital sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q2 2021, closing a stake of 24,000 shares — an estimated $24K sold.

Periscope Capital first reported a position in DDMXW in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 19 funds tracked by Wall St. Rank hold DDMXW as of Q2 2021.

Periscope Capital reported no remaining DD3 Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 24,000 DD3 Acquisition Corp. II Warrant shares in Q2 2021, an estimated $24K.
Periscope Capital first reported a position in DD3 Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
Periscope Capital's DD3 Acquisition Corp. II Warrant position peaked at $24K in Q1 2021.
19 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.