Periscope Capital’s HL Acquisitions Corp. Unit HCCHU Stock Holding History

Periscope Capital’s Portfolio HCCHU Stock Details HCCHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-201,400	Closed	-$2.1M	–	218
2019 Q1	$2.1M	Hold	201,400	–	–	0.36%	95
2018 Q4	$2.08M	Hold	201,400	–	–	0.39%	86
2018 Q3	$2.06M	Sell	201,400 -4,300	-2%	-$44K	0.39%	86
2018 Q2	$2.07M	Buy	+205,700	New	+$2.07M	0.44%	85

Other funds holding HCCHU

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BCM

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

YCM

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

PAMP

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

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

CCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

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

Periscope Capital's HCCHU Position: Q2 2019 in Review

Periscope Capital sold out of HL Acquisitions Corp. Unit (HCCHU) in Q2 2019, closing a stake of 201,400 shares — an estimated $2.1M sold.

Periscope Capital first reported a position in HCCHU in Q2 2018 and held it in 4 quarters. The position peaked at $2.1M in Q1 2019. 12 funds tracked by Wall St. Rank hold HCCHU as of Q2 2019.

Periscope Capital reported no remaining HL Acquisitions Corp. Unit position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 201,400 HL Acquisitions Corp. Unit shares in Q2 2019, an estimated $2.1M.
Periscope Capital first reported a position in HL Acquisitions Corp. Unit in Q2 2018 and held it in 4 quarters.
Periscope Capital's HL Acquisitions Corp. Unit position peaked at $2.1M in Q1 2019.
12 funds tracked by Wall St. Rank held HL Acquisitions Corp. Unit as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.