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Periscope Capital’s Kaixin Holdings KXIN Stock Holding History

Periscope Capital’s Portfolio KXIN Stock Details KXIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2
Closed -$7.41M – 211
2019
Q1 		$7.41M Hold
2
– – 1.28% 21
2018
Q4 		$8.31M Hold
2
– – 1.55% 14
2018
Q3 		$7.51M Hold
2
– – 1.43% 19
2018
Q2 		$7.37M Hold
2
– – 1.56% 16
2018
Q1 		$7.27M Hold
2
– – 1.7% 19
2017
Q4 		$6.71M Buy
+2
New +$7.8M 1.65% 21

Other funds holding KXIN

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital's KXIN Position: Q2 2019 in Review

Periscope Capital sold out of Kaixin Holdings (KXIN) in Q2 2019, closing a stake of 2 shares — an estimated $7.41M sold.

Periscope Capital first reported a position in KXIN in Q4 2017 and held it in 6 quarters. The position peaked at $8.31M in Q4 2018. 0 funds tracked by Wall St. Rank hold KXIN as of Q2 2019.

  • Periscope Capital reported no remaining Kaixin Holdings position as of Q2 2019 after selling out during the quarter.
  • Periscope Capital sold 2 Kaixin Holdings shares in Q2 2019, an estimated $7.41M.
  • Periscope Capital first reported a position in Kaixin Holdings in Q4 2017 and held it in 6 quarters.
  • Periscope Capital's Kaixin Holdings position peaked at $8.31M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Kaixin Holdings as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.