PC
HYACW

Periscope Capital’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Periscope Capital’s Portfolio HYACW Stock Details HYACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-115,600
Closed -$122K – 274
2020
Q1 		$122K Hold
115,600
– – 0.01% 172
2019
Q4 		$163K Hold
115,600
– – 0.02% 165
2019
Q3 		$173K Buy
+115,600
New +$146K 0.02% 154

Other funds holding HYACW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Periscope Capital's HYACW Position: Q2 2020 in Review

Periscope Capital sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q2 2020, closing a stake of 115,600 shares — an estimated $122K sold.

Periscope Capital first reported a position in HYACW in Q3 2019 and held it in 3 quarters. The position peaked at $173K in Q3 2019. 29 funds tracked by Wall St. Rank hold HYACW as of Q2 2020.

  • Periscope Capital reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 115,600 Haymaker Acquisition Corp. II Warrant shares in Q2 2020, an estimated $122K.
  • Periscope Capital first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 3 quarters.
  • Periscope Capital's Haymaker Acquisition Corp. II Warrant position peaked at $173K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q2 2020.

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