Periscope Capital’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

Periscope Capital’s Portfolio HCCHW Stock Details HCCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-154,700	Closed	-$8K	–	278
2020 Q1	$8K	Hold	154,700	–	–	﹤0.01%	241
2019 Q4	$54K	Sell	154,700 -46,500	-23%	-$11.2K	0.01%	209
2019 Q3	$50K	Sell	201,200 -200	-0.1%	-$50	0.01%	206
2019 Q2	$56K	Buy	+201,400	New	+$54.5K	0.01%	186

Other funds holding HCCHW

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

6CM

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

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

Periscope Capital's HCCHW Position: Q2 2020 in Review

Periscope Capital sold out of HL Acquisitions Corp. Warrant (HCCHW) in Q2 2020, closing a stake of 154,700 shares — an estimated $8K sold.

Periscope Capital first reported a position in HCCHW in Q2 2019 and held it in 4 quarters. The position peaked at $56K in Q2 2019. 15 funds tracked by Wall St. Rank hold HCCHW as of Q2 2020.

Periscope Capital reported no remaining HL Acquisitions Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 154,700 HL Acquisitions Corp. Warrant shares in Q2 2020, an estimated $8K.
Periscope Capital first reported a position in HL Acquisitions Corp. Warrant in Q2 2019 and held it in 4 quarters.
Periscope Capital's HL Acquisitions Corp. Warrant position peaked at $56K in Q2 2019.
15 funds tracked by Wall St. Rank held HL Acquisitions Corp. Warrant as of Q2 2020.

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