Periscope Capital’s DermTech, Inc. Warrant DMTKW Stock Holding History

Periscope Capital’s Portfolio DMTKW Stock Details DMTKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-204,822	Closed	-$24K	–	272
2019 Q3	$24K	Buy	+204,822	New	+$17.2K	﹤0.01%	221

Other funds holding DMTKW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital's DMTKW Position: Q4 2019 in Review

Periscope Capital sold out of DermTech, Inc. Warrant (DMTKW) in Q4 2019, closing a stake of 204,822 shares — an estimated $24K sold.

Periscope Capital first reported a position in DMTKW in Q3 2019 and held it in 1 quarter. The position peaked at $24K in Q3 2019. 1 fund tracked by Wall St. Rank holds DMTKW as of Q4 2019.

Periscope Capital reported no remaining DermTech, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 204,822 DermTech, Inc. Warrant shares in Q4 2019, an estimated $24K.
Periscope Capital first reported a position in DermTech, Inc. Warrant in Q3 2019 and held it in 1 quarter.
Periscope Capital's DermTech, Inc. Warrant position peaked at $24K in Q3 2019.
1 fund tracked by Wall St. Rank held DermTech, Inc. Warrant as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.