PC
FLLCU

Periscope Capital’s Fellazo Inc. Unit FLLCU Stock Holding History

Periscope Capital’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-136,200
Closed -$1.38M – 271
2019
Q4 		$1.38M Sell
136,200
-205,200
-60% -$2.06M 0.17% 137
2019
Q3 		$3.4M Buy
+341,400
New +$3.41M 0.44% 92

Other funds holding FLLCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Periscope Capital's FLLCU Position: Q1 2020 in Review

Periscope Capital sold out of Fellazo Inc. Unit (FLLCU) in Q1 2020, closing a stake of 136,200 shares — an estimated $1.38M sold.

Periscope Capital first reported a position in FLLCU in Q3 2019 and held it in 2 quarters. The position peaked at $3.4M in Q3 2019. 3 funds tracked by Wall St. Rank hold FLLCU as of Q1 2020.

  • Periscope Capital reported no remaining Fellazo Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Periscope Capital sold 136,200 Fellazo Inc. Unit shares in Q1 2020, an estimated $1.38M.
  • Periscope Capital first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 2 quarters.
  • Periscope Capital's Fellazo Inc. Unit position peaked at $3.4M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.