Periscope Capital’s GreenVision Acquisition Corp Rights GRNVR Stock Holding History

Periscope Capital’s Portfolio GRNVR Stock Details GRNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-128,566	Closed	-$74K	–	821
2021 Q1	$74K	Sell	128,566 -138,909	-52%	-$72.2K	﹤0.01%	529
2020 Q4	$120K	Sell	267,475 -93,525	-26%	-$36.2K	0.01%	329
2020 Q3	$168K	Sell	361,000 -115,500	-24%	-$45.6K	0.01%	252
2020 Q2	$134K	Buy	476,500 +376,500	+377%	+$102K	0.01%	199
2020 Q1	$24K	Hold	100,000	–	–	﹤0.01%	221
2019 Q4	$18K	Buy	+100,000	New	+$18.6K	﹤0.01%	234

Other funds holding GRNVR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

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

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's GRNVR Position: Q2 2021 in Review

Periscope Capital sold out of GreenVision Acquisition Corp Rights (GRNVR) in Q2 2021, closing a stake of 128,566 shares — an estimated $74K sold.

Periscope Capital first reported a position in GRNVR in Q4 2019 and held it in 6 quarters. The position peaked at $168K in Q3 2020. 10 funds tracked by Wall St. Rank hold GRNVR as of Q2 2021.

Periscope Capital reported no remaining GreenVision Acquisition Corp Rights position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 128,566 GreenVision Acquisition Corp Rights shares in Q2 2021, an estimated $74K.
Periscope Capital first reported a position in GreenVision Acquisition Corp Rights in Q4 2019 and held it in 6 quarters.
Periscope Capital's GreenVision Acquisition Corp Rights position peaked at $168K in Q3 2020.
10 funds tracked by Wall St. Rank held GreenVision Acquisition Corp Rights as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.