Periscope Capital’s Greenland Acquisition Corporation Warrant GLACW Stock Holding History

Periscope Capital’s Portfolio GLACW Stock Details GLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-140,900	Closed	-$27K	–	270
2019 Q3	$27K	Sell	140,900 -10,300	-7%	-$1.02K	﹤0.01%	218
2019 Q2	$15K	Buy	151,200 +100,800	+200%	+$9.41K	﹤0.01%	208
2019 Q1	$5K	Hold	50,400	–	–	﹤0.01%	172
2018 Q4	$9K	Hold	50,400	–	–	﹤0.01%	178
2018 Q3	$12K	Buy	+50,400	New	+$10.9K	﹤0.01%	168

Periscope Capital's GLACW Position: Q4 2019 in Review

Periscope Capital sold out of Greenland Acquisition Corporation Warrant (GLACW) in Q4 2019, closing a stake of 140,900 shares — an estimated $27K sold.

Periscope Capital first reported a position in GLACW in Q3 2018 and held it in 5 quarters. The position peaked at $27K in Q3 2019. 0 funds tracked by Wall St. Rank hold GLACW as of Q4 2019.

Periscope Capital reported no remaining Greenland Acquisition Corporation Warrant position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 140,900 Greenland Acquisition Corporation Warrant shares in Q4 2019, an estimated $27K.
Periscope Capital first reported a position in Greenland Acquisition Corporation Warrant in Q3 2018 and held it in 5 quarters.
Periscope Capital's Greenland Acquisition Corporation Warrant position peaked at $27K in Q3 2019.
0 funds tracked by Wall St. Rank held Greenland Acquisition Corporation Warrant as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.