Periscope Capital’s LF Capital Acquistion Corp. Unit LFACU Stock Holding History

Periscope Capital’s Portfolio LFACU Stock Details LFACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-302,100	Closed	-$3.13M	–	216
2019 Q1	$3.13M	Hold	302,100	–	–	0.54%	77
2018 Q4	$3.06M	Hold	302,100	–	–	0.57%	69
2018 Q3	$3.07M	Hold	302,100	–	–	0.58%	69
2018 Q2	$3.04M	Buy	+302,100	New	+$3.03M	0.65%	59

Other funds holding LFACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's LFACU Position: Q2 2019 in Review

Periscope Capital sold out of LF Capital Acquistion Corp. Unit (LFACU) in Q2 2019, closing a stake of 302,100 shares — an estimated $3.13M sold.

Periscope Capital first reported a position in LFACU in Q2 2018 and held it in 4 quarters. The position peaked at $3.13M in Q1 2019. 11 funds tracked by Wall St. Rank hold LFACU as of Q2 2019.

Periscope Capital reported no remaining LF Capital Acquistion Corp. Unit position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 302,100 LF Capital Acquistion Corp. Unit shares in Q2 2019, an estimated $3.13M.
Periscope Capital first reported a position in LF Capital Acquistion Corp. Unit in Q2 2018 and held it in 4 quarters.
Periscope Capital's LF Capital Acquistion Corp. Unit position peaked at $3.13M in Q1 2019.
11 funds tracked by Wall St. Rank held LF Capital Acquistion Corp. Unit as of Q2 2019.

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