Periscope Capital’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Periscope Capital’s Portfolio EQOS Stock Details EQOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-270,000	Closed	-$2.78M	–	406
2020 Q3	$2.78M	Sell	270,000 -171,000	-39%	-$1.72M	0.19%	166
2020 Q2	$4.46M	Sell	441,000 -200	-0%	-$2.02K	0.4%	91
2020 Q1	$4.41M	Hold	441,200	–	–	0.54%	71
2019 Q4	$4.42M	Buy	441,200 +99,800	+29%	+$997K	0.53%	72
2019 Q3	$3.41M	Buy	+341,400	New	+$3.4M	0.44%	90

Other funds holding EQOS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Periscope Capital's EQOS Position: Q4 2020 in Review

Periscope Capital sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q4 2020, closing a stake of 270,000 shares — an estimated $2.78M sold.

Periscope Capital first reported a position in EQOS in Q3 2019 and held it in 5 quarters. The position peaked at $4.46M in Q2 2020. 11 funds tracked by Wall St. Rank hold EQOS as of Q4 2020.

Periscope Capital reported no remaining EQONEX LIMITED Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 270,000 EQONEX LIMITED Ordinary Shares shares in Q4 2020, an estimated $2.78M.
Periscope Capital first reported a position in EQONEX LIMITED Ordinary Shares in Q3 2019 and held it in 5 quarters.
Periscope Capital's EQONEX LIMITED Ordinary Shares position peaked at $4.46M in Q2 2020.
11 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.