Periscope Capital’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

Periscope Capital’s Portfolio HUNTW Stock Details HUNTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-181,200	Closed	-$23K	–	210
2018 Q4	$23K	Buy	181,200 +19,900	+12%	+$2.93K	﹤0.01%	172
2018 Q3	$42K	Hold	161,300	–	–	0.01%	158
2018 Q2	$64K	Sell	161,300 -300	-0.2%	-$161	0.01%	151
2018 Q1	$80K	Hold	161,600	–	–	0.02%	125
2017 Q4	$48K	Hold	161,600	–	–	0.01%	120
2017 Q3	$98K	Buy	161,600 +600	+0.4%	+$384	0.03%	84
2017 Q2	$50K	Buy	161,000 +73,438	+84%	+$45.2K	0.02%	75
2017 Q1	$77K	Buy	+87,562	New	+$68.4K	0.03%	51

Other funds holding HUNTW

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Periscope Capital's HUNTW Position: Q1 2019 in Review

Periscope Capital sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q1 2019, closing a stake of 181,200 shares — an estimated $23K sold.

Periscope Capital first reported a position in HUNTW in Q1 2017 and held it in 8 quarters. The position peaked at $98K in Q3 2017. 22 funds tracked by Wall St. Rank hold HUNTW as of Q1 2019.

Periscope Capital reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 181,200 Hunter Maritime Acquisition Corp. Warrant shares in Q1 2019, an estimated $23K.
Periscope Capital first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q1 2017 and held it in 8 quarters.
Periscope Capital's Hunter Maritime Acquisition Corp. Warrant position peaked at $98K in Q3 2017.
22 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.