Periscope Capital’s DD3 Acquisition Corp. Warrants 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
2020 Q1	–	Sell	-180,213	Closed	-$86K	–	267
2019 Q4	$86K	Sell	180,213 -175,300	-49%	-$74.7K	0.01%	185
2019 Q3	$124K	Buy	355,513 +129,213	+57%	+$43.7K	0.02%	169
2019 Q2	$56K	Buy	+226,300	New	+$63.8K	0.01%	187

Other funds holding DDMXW

MTCM

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

Periscope Capital's DDMXW Position: Q1 2020 in Review

Periscope Capital sold out of DD3 Acquisition Corp. Warrants (DDMXW) in Q1 2020, closing a stake of 180,213 shares — an estimated $86K sold.

Periscope Capital first reported a position in DDMXW in Q2 2019 and held it in 3 quarters. The position peaked at $124K in Q3 2019. 1 fund tracked by Wall St. Rank holds DDMXW as of Q1 2020.

Periscope Capital reported no remaining DD3 Acquisition Corp. Warrants position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 180,213 DD3 Acquisition Corp. Warrants shares in Q1 2020, an estimated $86K.
Periscope Capital first reported a position in DD3 Acquisition Corp. Warrants in Q2 2019 and held it in 3 quarters.
Periscope Capital's DD3 Acquisition Corp. Warrants position peaked at $124K in Q3 2019.
1 fund tracked by Wall St. Rank held DD3 Acquisition Corp. Warrants as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.