PC
IIAC.WS

Periscope Capital’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Periscope Capital’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,800
Closed -$42K – 991
2021
Q2 		$42K Hold
39,800
– – ﹤0.01% 727
2021
Q1 		$32K Buy
+39,800
New +$60.1K ﹤0.01% 556

Other funds holding IIAC.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Periscope Capital's IIAC.WS Position: Q3 2021 in Review

Periscope Capital sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q3 2021, closing a stake of 39,800 shares — an estimated $42K sold.

Periscope Capital first reported a position in IIAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 31 funds tracked by Wall St. Rank hold IIAC.WS as of Q3 2021.

  • Periscope Capital reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 39,800 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q3 2021, an estimated $42K.
  • Periscope Capital first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $42K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.