Periscope Capital’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Periscope Capital’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-201,200	Closed	-$32K	–	295
2020 Q1	$32K	Hold	201,200	–	–	﹤0.01%	213
2019 Q4	$72K	Sell	201,200 -200	-0.1%	-$70	0.01%	194
2019 Q3	$81K	Hold	201,400	–	–	0.01%	188
2019 Q2	$68K	Hold	201,400	–	–	0.01%	181
2019 Q1	$77K	Hold	201,400	–	–	0.01%	146
2018 Q4	$79K	Sell	201,400 -400	-0.2%	-$199	0.01%	143
2018 Q3	$131K	Sell	201,800 -50,300	-20%	-$29K	0.03%	140
2018 Q2	$134K	Buy	+252,100	New	+$131K	0.03%	136

Other funds holding GPAQW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Periscope Capital's GPAQW Position: Q2 2020 in Review

Periscope Capital sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q2 2020, closing a stake of 201,200 shares — an estimated $32K sold.

Periscope Capital first reported a position in GPAQW in Q2 2018 and held it in 8 quarters. The position peaked at $134K in Q2 2018. 19 funds tracked by Wall St. Rank hold GPAQW as of Q2 2020.

Periscope Capital reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 201,200 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2020, an estimated $32K.
Periscope Capital first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
Periscope Capital's Gordon Pointe Acquisition Corp. Warrant position peaked at $134K in Q2 2018.
19 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.