Periscope Capital’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Periscope Capital’s Portfolio KBLMW Stock Details KBLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-283,797	Closed	-$18K	–	281
2020 Q1	$18K	Sell	283,797 -48,950	-15%	-$3.95K	﹤0.01%	231
2019 Q4	$27K	Sell	332,747 -141,853	-30%	-$11.3K	﹤0.01%	227
2019 Q3	$45K	Sell	474,600 -10,400	-2%	-$1.4K	0.01%	209
2019 Q2	$73K	Hold	485,000	–	–	0.01%	179
2019 Q1	$54K	Buy	485,000 +283,600	+141%	+$31.9K	0.01%	152
2018 Q4	$18K	Hold	201,400	–	–	﹤0.01%	175
2018 Q3	$52K	Sell	201,400 -400	-0.2%	-$114	0.01%	154
2018 Q2	$59K	Hold	201,800	–	–	0.01%	152
2018 Q1	$48K	Sell	201,800 -2,200	-1%	-$513	0.01%	132
2017 Q4	$43K	Buy	204,000 +2,000	+1%	+$377	0.01%	122
2017 Q3	$34K	Buy	202,000 +101,000	+100%	+$20.1K	0.01%	97
2017 Q2	$18K	Buy	+101,000	New	+$19.2K	0.01%	82

Other funds holding KBLMW

BFM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

YCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

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

Periscope Capital's KBLMW Position: Q2 2020 in Review

Periscope Capital sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q2 2020, closing a stake of 283,797 shares — an estimated $18K sold.

Periscope Capital first reported a position in KBLMW in Q2 2017 and held it in 12 quarters. The position peaked at $73K in Q2 2019. 22 funds tracked by Wall St. Rank hold KBLMW as of Q2 2020.

Periscope Capital reported no remaining KBL Merger Corp. IV Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 283,797 KBL Merger Corp. IV Warrant shares in Q2 2020, an estimated $18K.
Periscope Capital first reported a position in KBL Merger Corp. IV Warrant in Q2 2017 and held it in 12 quarters.
Periscope Capital's KBL Merger Corp. IV Warrant position peaked at $73K in Q2 2019.
22 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.