PC
LOACR

Periscope Capital’s Longevity Acquisition Corporation Right LOACR Stock Holding History

Periscope Capital’s Portfolio LOACR Stock Details LOACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,000
Closed -$38K – 469
2020
Q3 		$38K Sell
150,000
-62,068
-29% -$14.2K ﹤0.01% 288
2020
Q2 		$42K Buy
212,068
+107,893
+104% +$16.7K ﹤0.01% 230
2020
Q1 		$16K Hold
104,175
– – ﹤0.01% 232
2019
Q4 		$19K Hold
104,175
– – ﹤0.01% 232
2019
Q3 		$21K Hold
104,175
– – ﹤0.01% 222
2019
Q2 		$31K Buy
104,175
+3,575
+4% +$757 ﹤0.01% 198
2019
Q1 		$25K Buy
100,600
+20,000
+25% +$4.52K ﹤0.01% 163
2018
Q4 		$24K Buy
+80,600
New +$30.5K ﹤0.01% 169

Other funds holding LOACR

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's LOACR Position: Q4 2020 in Review

Periscope Capital sold out of Longevity Acquisition Corporation Right (LOACR) in Q4 2020, closing a stake of 150,000 shares — an estimated $38K sold.

Periscope Capital first reported a position in LOACR in Q4 2018 and held it in 8 quarters. The position peaked at $42K in Q2 2020. 7 funds tracked by Wall St. Rank hold LOACR as of Q4 2020.

  • Periscope Capital reported no remaining Longevity Acquisition Corporation Right position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 150,000 Longevity Acquisition Corporation Right shares in Q4 2020, an estimated $38K.
  • Periscope Capital first reported a position in Longevity Acquisition Corporation Right in Q4 2018 and held it in 8 quarters.
  • Periscope Capital's Longevity Acquisition Corporation Right position peaked at $42K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Right as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.