PC
IPV.WS

Periscope Capital’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Periscope Capital’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-135,600
Closed -$111K – 473
2020
Q3 		$111K Hold
135,600
– – 0.01% 270
2020
Q2 		$81K Buy
+135,600
New +$66.8K 0.01% 214

Other funds holding IPV.WS

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

Periscope Capital sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q4 2020, closing a stake of 135,600 shares — an estimated $111K sold.

Periscope Capital first reported a position in IPV.WS in Q2 2020 and held it in 2 quarters. The position peaked at $111K in Q3 2020. 23 funds tracked by Wall St. Rank hold IPV.WS as of Q4 2020.

  • Periscope Capital reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 135,600 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q4 2020, an estimated $111K.
  • Periscope Capital first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q2 2020 and held it in 2 quarters.
  • Periscope Capital's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $111K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q4 2020.

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