Periscope Capital’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

Periscope Capital’s Portfolio LOACW Stock Details LOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94,100	Closed	-$10K	–	271
2020 Q1	$10K	Hold	94,100	–	–	﹤0.01%	238
2019 Q4	$12K	Hold	94,100	–	–	﹤0.01%	238
2019 Q3	$9K	Hold	94,100	–	–	﹤0.01%	226
2019 Q2	$19K	Hold	94,100	–	–	﹤0.01%	206
2019 Q1	$9K	Buy	94,100 +13,500	+17%	+$1.62K	﹤0.01%	169
2018 Q4	$12K	Buy	+80,600	New	+$14K	﹤0.01%	177

Other funds holding LOACW

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

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

Periscope Capital's LOACW Position: Q2 2020 in Review

Periscope Capital sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q2 2020, closing a stake of 94,100 shares — an estimated $10K sold.

Periscope Capital first reported a position in LOACW in Q4 2018 and held it in 6 quarters. The position peaked at $19K in Q2 2019. 16 funds tracked by Wall St. Rank hold LOACW as of Q2 2020.

Periscope Capital reported no remaining Longevity Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 94,100 Longevity Acquisition Corporation Warrant shares in Q2 2020, an estimated $10K.
Periscope Capital first reported a position in Longevity Acquisition Corporation Warrant in Q4 2018 and held it in 6 quarters.
Periscope Capital's Longevity Acquisition Corporation Warrant position peaked at $19K in Q2 2019.
16 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q2 2020.

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