PC
GPAQU

Periscope Capital’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

Periscope Capital’s Portfolio GPAQU Stock Details GPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-252,100
Closed -$2.6M – 173
2018
Q1 		$2.6M Buy
+252,100
New +$2.54M 0.61% 59

Other funds holding GPAQU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

Periscope Capital's GPAQU Position: Q2 2018 in Review

Periscope Capital sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q2 2018, closing a stake of 252,100 shares — an estimated $2.6M sold.

Periscope Capital first reported a position in GPAQU in Q1 2018 and held it in 1 quarter. The position peaked at $2.6M in Q1 2018. 18 funds tracked by Wall St. Rank hold GPAQU as of Q2 2018.

  • Periscope Capital reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
  • Periscope Capital sold 252,100 Gordon Pointe Acquisition Corp. Unit shares in Q2 2018, an estimated $2.6M.
  • Periscope Capital first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 1 quarter.
  • Periscope Capital's Gordon Pointe Acquisition Corp. Unit position peaked at $2.6M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.