Periscope Capital’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

Periscope Capital’s Portfolio INDUW Stock Details INDUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-182,000	Closed	-$182K	–	208
2018 Q3	$182K	Sell	182,000 -201,100	-52%	-$157K	0.03%	133
2018 Q2	$255K	Sell	383,100 -400	-0.1%	-$235	0.05%	124
2018 Q1	$210K	Sell	383,500 -121,000	-24%	-$65.2K	0.05%	103
2017 Q4	$210K	Sell	504,500 -500	-0.1%	-$201	0.05%	98
2017 Q3	$202K	Buy	+505,000	New	+$209K	0.07%	76

Periscope Capital's INDUW Position: Q4 2018 in Review

Periscope Capital sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q4 2018, closing a stake of 182,000 shares — an estimated $182K sold.

Periscope Capital first reported a position in INDUW in Q3 2017 and held it in 5 quarters. The position peaked at $255K in Q2 2018. 0 funds tracked by Wall St. Rank hold INDUW as of Q4 2018.

Periscope Capital reported no remaining Industrea Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 182,000 Industrea Acquisition Corp. Warrant shares in Q4 2018, an estimated $182K.
Periscope Capital first reported a position in Industrea Acquisition Corp. Warrant in Q3 2017 and held it in 5 quarters.
Periscope Capital's Industrea Acquisition Corp. Warrant position peaked at $255K in Q2 2018.
0 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q4 2018.

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