Periscope Capital’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

Periscope Capital’s Portfolio FSRVU Stock Details FSRVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-459,000	Closed	-$6.66M	–	784
2020 Q4	$6.66M	Sell	459,000 -62,725	-12%	-$741K	0.35%	95
2020 Q3	$5.57M	Hold	521,725	–	–	0.39%	93
2020 Q2	$5.53M	Buy	521,725 +120,300	+30%	+$1.24M	0.5%	76
2020 Q1	$4.05M	Sell	401,425 -401,600	-50%	-$4.15M	0.49%	80
2019 Q4	$8.2M	Buy	+803,025	New	+$8.11M	0.99%	29

Other funds holding FSRVU

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

EMFAT

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

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

Periscope Capital's FSRVU Position: Q1 2021 in Review

Periscope Capital sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q1 2021, closing a stake of 459,000 shares — an estimated $6.66M sold.

Periscope Capital first reported a position in FSRVU in Q4 2019 and held it in 5 quarters. The position peaked at $8.2M in Q4 2019. 4 funds tracked by Wall St. Rank hold FSRVU as of Q1 2021.

Periscope Capital reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 459,000 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q1 2021, an estimated $6.66M.
Periscope Capital first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q4 2019 and held it in 5 quarters.
Periscope Capital's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $8.2M in Q4 2019.
4 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.