Periscope Capital’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

Periscope Capital’s Portfolio IAMXW Stock Details IAMXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-201,600	Closed	-$71K	–	210
2018 Q3	$71K	Hold	201,600	–	–	0.01%	150
2018 Q2	$78K	Sell	201,600 -400	-0.2%	-$139	0.02%	148
2018 Q1	$93K	Hold	202,000	–	–	0.02%	119
2017 Q4	$66K	Buy	+202,000	New	+$55.8K	0.02%	112

Periscope Capital's IAMXW Position: Q4 2018 in Review

Periscope Capital sold out of I-AM Capital Acquisition Company Warrant (IAMXW) in Q4 2018, closing a stake of 201,600 shares — an estimated $71K sold.

Periscope Capital first reported a position in IAMXW in Q4 2017 and held it in 4 quarters. The position peaked at $93K in Q1 2018. 0 funds tracked by Wall St. Rank hold IAMXW as of Q4 2018.

Periscope Capital reported no remaining I-AM Capital Acquisition Company Warrant position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 201,600 I-AM Capital Acquisition Company Warrant shares in Q4 2018, an estimated $71K.
Periscope Capital first reported a position in I-AM Capital Acquisition Company Warrant in Q4 2017 and held it in 4 quarters.
Periscope Capital's I-AM Capital Acquisition Company Warrant position peaked at $93K in Q1 2018.
0 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Warrant as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.