Periscope Capital’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Periscope Capital’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-190,000	Closed	-$1.89M	–	998
2021 Q3	$1.89M	Sell	190,000 -809,504	-81%	-$8.1M	0.06%	499
2021 Q2	$10M	Buy	999,504 +349,504	+54%	+$3.49M	0.33%	65
2021 Q1	$6.49M	Buy	+650,000	New	+$6.47M	0.26%	143

Other funds holding DHCAU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital's DHCAU Position: Q4 2021 in Review

Periscope Capital sold out of DHC Acquisition Corp. Unit (DHCAU) in Q4 2021, closing a stake of 190,000 shares — an estimated $1.89M sold.

Periscope Capital first reported a position in DHCAU in Q1 2021 and held it in 3 quarters. The position peaked at $10M in Q2 2021. 34 funds tracked by Wall St. Rank hold DHCAU as of Q4 2021.

Periscope Capital reported no remaining DHC Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 190,000 DHC Acquisition Corp. Unit shares in Q4 2021, an estimated $1.89M.
Periscope Capital first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's DHC Acquisition Corp. Unit position peaked at $10M in Q2 2021.
34 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.