Periscope Capital’s KLR Energy Acquisition Corp KLRE Stock Holding History

Periscope Capital’s Portfolio KLRE Stock Details KLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-353,000	Closed	-$3.65M	–	85
2017 Q1	$3.65M	Sell	353,000 -25,000	-7%	-$260K	1.49%	24
2016 Q4	$3.92M	Buy	+378,000	New	+$3.85M	1.46%	23

Other funds holding KLRE

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Periscope Capital's KLRE Position: Q2 2017 in Review

Periscope Capital sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 353,000 shares — an estimated $3.65M sold.

Periscope Capital first reported a position in KLRE in Q4 2016 and held it in 2 quarters. The position peaked at $3.92M in Q4 2016. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

Periscope Capital reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
Periscope Capital sold 353,000 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $3.65M.
Periscope Capital first reported a position in KLR Energy Acquisition Corp in Q4 2016 and held it in 2 quarters.
Periscope Capital's KLR Energy Acquisition Corp position peaked at $3.92M in Q4 2016.
1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on Periscope Capital's 13F filing for Q2 2017, filed 10 Aug 2017.