Periscope Capital’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

Periscope Capital’s Portfolio KBLMR Stock Details KBLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-292,980	Closed	-$73K	–	353
2020 Q2	$73K	Sell	292,980 -175,120	-37%	-$18.7K	0.01%	219
2020 Q1	$65K	Hold	468,100	–	–	0.01%	195
2019 Q4	$74K	Hold	468,100	–	–	0.01%	191
2019 Q3	$84K	Buy	468,100 +10,300	+2%	+$2.28K	0.01%	187
2019 Q2	$101K	Hold	457,800	–	–	0.01%	162
2019 Q1	$100K	Buy	457,800 +346,900	+313%	+$77.3K	0.02%	141
2018 Q4	$43K	Buy	110,900 +10,000	+10%	+$3.79K	0.01%	155
2018 Q3	$46K	Hold	100,900	–	–	0.01%	155
2018 Q2	$35K	Hold	100,900	–	–	0.01%	161
2018 Q1	$35K	Hold	100,900	–	–	0.01%	140
2017 Q4	$30K	Sell	100,900 -100	-0.1%	-$29	0.01%	126
2017 Q3	$29K	Buy	+101,000	New	+$34K	0.01%	100

Other funds holding KBLMR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's KBLMR Position: Q3 2020 in Review

Periscope Capital sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q3 2020, closing a stake of 292,980 shares — an estimated $73K sold.

Periscope Capital first reported a position in KBLMR in Q3 2017 and held it in 12 quarters. The position peaked at $101K in Q2 2019. 14 funds tracked by Wall St. Rank hold KBLMR as of Q3 2020.

Periscope Capital reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 292,980 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q3 2020, an estimated $73K.
Periscope Capital first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q3 2017 and held it in 12 quarters.
Periscope Capital's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $101K in Q2 2019.
14 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.