Periscope Capital’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

Periscope Capital’s Portfolio IPV.U Stock Details IPV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-403,800	Closed	-$4.17M	–	472
2020 Q3	$4.17M	Sell	403,800 -100,000	-20%	-$1.02M	0.29%	126
2020 Q2	$5.12M	Sell	503,800 -46,200	-8%	-$461K	0.46%	80
2020 Q1	$5.44M	Buy	+550,000	New	+$5.52M	0.66%	52

Other funds holding IPV.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Periscope Capital's IPV.U Position: Q4 2020 in Review

Periscope Capital sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q4 2020, closing a stake of 403,800 shares — an estimated $4.17M sold.

Periscope Capital first reported a position in IPV.U in Q1 2020 and held it in 3 quarters. The position peaked at $5.44M in Q1 2020. 4 funds tracked by Wall St. Rank hold IPV.U as of Q4 2020.

Periscope Capital reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 403,800 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q4 2020, an estimated $4.17M.
Periscope Capital first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q1 2020 and held it in 3 quarters.
Periscope Capital's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $5.44M in Q1 2020.
4 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q4 2020.

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