Periscope Capital’s Draper Oakwood Technology Acquisition, Inc. Warrant DOTAW Stock Holding History

Periscope Capital’s Portfolio DOTAW Stock Details DOTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,300	Closed	-$18K	–	206
2018 Q3	$18K	Hold	30,300	–	–	﹤0.01%	166
2018 Q2	$22K	Hold	30,300	–	–	﹤0.01%	166
2018 Q1	$25K	Buy	+30,300	New	+$24.1K	0.01%	147

Other funds holding DOTAW

6CM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Periscope Capital's DOTAW Position: Q4 2018 in Review

Periscope Capital sold out of Draper Oakwood Technology Acquisition, Inc. Warrant (DOTAW) in Q4 2018, closing a stake of 30,300 shares — an estimated $18K sold.

Periscope Capital first reported a position in DOTAW in Q1 2018 and held it in 3 quarters. The position peaked at $25K in Q1 2018. 2 funds tracked by Wall St. Rank hold DOTAW as of Q4 2018.

Periscope Capital reported no remaining Draper Oakwood Technology Acquisition, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 30,300 Draper Oakwood Technology Acquisition, Inc. Warrant shares in Q4 2018, an estimated $18K.
Periscope Capital first reported a position in Draper Oakwood Technology Acquisition, Inc. Warrant in Q1 2018 and held it in 3 quarters.
Periscope Capital's Draper Oakwood Technology Acquisition, Inc. Warrant position peaked at $25K in Q1 2018.
2 funds tracked by Wall St. Rank held Draper Oakwood Technology Acquisition, Inc. Warrant as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.