Periscope Capital’s PARTS iD, Inc. ID Stock Holding History

Periscope Capital’s Portfolio ID Stock Details ID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,500	Closed	-$389K	–	391
2020 Q3	$389K	Hold	37,500	–	–	0.03%	222
2020 Q2	$392K	Sell	37,500 -825,800	-96%	-$8.59M	0.04%	164
2020 Q1	$8.95M	Sell	863,300 -600,000	-41%	-$6.2M	1.09%	17
2019 Q4	$15M	Buy	1,463,300 +10,500	+0.7%	+$108K	1.81%	5
2019 Q3	$14.8M	Buy	1,452,800 +531,400	+58%	+$5.4M	1.92%	4
2019 Q2	$9.31M	Buy	921,400 +115,800	+14%	+$1.17M	1.34%	17
2019 Q1	$8.09M	Sell	805,600 -50,400	-6%	-$501K	1.39%	14
2018 Q4	$8.41M	Hold	856,000	–	–	1.57%	13
2018 Q3	$8.31M	Hold	856,000	–	–	1.58%	14
2018 Q2	$8.23M	Sell	856,000 -800	-0.1%	-$7.71K	1.75%	12
2018 Q1	$8.22M	Buy	+856,800	New	+$8.2M	1.92%	14

Other funds holding ID

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's ID Position: Q4 2020 in Review

Periscope Capital sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 37,500 shares — an estimated $389K sold.

Periscope Capital first reported a position in ID in Q1 2018 and held it in 11 quarters. The position peaked at $15M in Q4 2019. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

Periscope Capital reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 37,500 PARTS iD, Inc. shares in Q4 2020, an estimated $389K.
Periscope Capital first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 11 quarters.
Periscope Capital's PARTS iD, Inc. position peaked at $15M in Q4 2019.
13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.