PC
GPGI

Periscope Capital’s GPGI Inc GPGI Stock Holding History

Periscope Capital’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,372,199
Closed -$11.5M – 968
2021
Q3 		$11.5M Sell
1,372,199
-361
-0% -$3.03K 0.34% 52
2021
Q2 		$11.5M Sell
1,372,560
-55,745
-4% -$467K 0.38% 44
2021
Q1 		$11.8M Buy
1,428,305
+215,395
+18% +$1.83M 0.47% 32
2020
Q4 		$10.2M Buy
+1,212,910
New +$10.1M 0.53% 44

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital's GPGI Position: Q4 2021 in Review

Periscope Capital sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 1,372,199 shares — an estimated $11.5M sold.

Periscope Capital first reported a position in GPGI in Q4 2020 and held it in 4 quarters. The position peaked at $11.8M in Q1 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • Periscope Capital reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 1,372,199 GPGI Inc shares in Q4 2021, an estimated $11.5M.
  • Periscope Capital first reported a position in GPGI Inc in Q4 2020 and held it in 4 quarters.
  • Periscope Capital's GPGI Inc position peaked at $11.8M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.