Periscope Capital’s M III Acquisition Corp MIIIU Stock Holding History

Periscope Capital’s Portfolio MIIIU Stock Details MIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-201,000	Closed	-$1.98M	–	64
2016 Q4	$1.98M	Buy	+201,000	New	+$1.97M	0.74%	36

Other funds holding MIIIU

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Periscope Capital's MIIIU Position: Q1 2017 in Review

Periscope Capital sold out of M III Acquisition Corp (MIIIU) in Q1 2017, closing a stake of 201,000 shares — an estimated $1.98M sold.

Periscope Capital first reported a position in MIIIU in Q4 2016 and held it in 1 quarter. The position peaked at $1.98M in Q4 2016. 8 funds tracked by Wall St. Rank hold MIIIU as of Q1 2017.

Periscope Capital reported no remaining M III Acquisition Corp position as of Q1 2017 after selling out during the quarter.
Periscope Capital sold 201,000 M III Acquisition Corp shares in Q1 2017, an estimated $1.98M.
Periscope Capital first reported a position in M III Acquisition Corp in Q4 2016 and held it in 1 quarter.
Periscope Capital's M III Acquisition Corp position peaked at $1.98M in Q4 2016.
8 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q1 2017.

Based on Periscope Capital's 13F filing for Q1 2017, filed 2 May 2017.