Periscope Capital’s Union Acquisition Corp. LTN.U Stock Holding History

Periscope Capital’s Portfolio LTN.U Stock Details LTN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,900	Closed	-$1.05M	–	201
2018 Q3	$1.05M	Sell	100,900 -100	-0.1%	-$1.03K	0.2%	103
2018 Q2	$1.03M	Hold	101,000	–	–	0.22%	95
2018 Q1	$1.03M	Buy	+101,000	New	+$1.02M	0.24%	87

Other funds holding LTN.U

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

KPF

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

BCM

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

WAM

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

GCL

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

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

Periscope Capital's LTN.U Position: Q4 2018 in Review

Periscope Capital sold out of Union Acquisition Corp. (LTN.U) in Q4 2018, closing a stake of 100,900 shares — an estimated $1.05M sold.

Periscope Capital first reported a position in LTN.U in Q1 2018 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 7 funds tracked by Wall St. Rank hold LTN.U as of Q4 2018.

Periscope Capital reported no remaining Union Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 100,900 Union Acquisition Corp. shares in Q4 2018, an estimated $1.05M.
Periscope Capital first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 3 quarters.
Periscope Capital's Union Acquisition Corp. position peaked at $1.05M in Q3 2018.
7 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.