Periscope Capital’s Easterly Acquisition Corp EACQ Stock Holding History

Periscope Capital’s Portfolio EACQ Stock Details EACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-271,900	Closed	-$2.84M	–	219
2018 Q3	$2.84M	Hold	271,900	–	–	0.54%	73
2018 Q2	$2.8M	Buy	271,900 +19,600	+8%	+$201K	0.59%	68
2018 Q1	$2.57M	Buy	252,300 +1,705	+0.7%	+$17.3K	0.6%	61
2017 Q4	$2.53M	Buy	+250,595	New	+$2.52M	0.62%	58
2017 Q3	–	Sell	-900,804	Closed	-$9.05M	–	117
2017 Q2	$9.05M	Sell	900,804 -109,196	-11%	-$1.09M	3.37%	5
2017 Q1	$10.1M	Buy	1,010,000 +253,000	+33%	+$2.51M	4.1%	7
2016 Q4	$7.53M	Buy	+757,000	New	+$7.49M	2.79%	10

Periscope Capital's EACQ Position: Q4 2018 in Review

Periscope Capital sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 271,900 shares — an estimated $2.84M sold.

Periscope Capital first reported a position in EACQ in Q4 2016 and held it in 7 quarters. The position peaked at $10.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

Periscope Capital reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 271,900 Easterly Acquisition Corp shares in Q4 2018, an estimated $2.84M.
Periscope Capital first reported a position in Easterly Acquisition Corp in Q4 2016 and held it in 7 quarters.
Periscope Capital's Easterly Acquisition Corp position peaked at $10.1M in Q1 2017.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

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