Periscope Capital’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

Periscope Capital’s Portfolio MIIIW Stock Details MIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-182,985	Closed	-$144K	–	165
2017 Q4	$144K	Sell	182,985 -19,015	-9%	-$11.9K	0.04%	104
2017 Q3	$109K	Hold	202,000	–	–	0.04%	83
2017 Q2	$91K	Hold	202,000	–	–	0.03%	69
2017 Q1	$67K	Sell	202,000 -165,700	-45%	-$47.3K	0.03%	53
2016 Q4	$89K	Buy	+367,700	New	+$78.8K	0.03%	49

Periscope Capital's MIIIW Position: Q1 2018 in Review

Periscope Capital sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2018, closing a stake of 182,985 shares — an estimated $144K sold.

Periscope Capital first reported a position in MIIIW in Q4 2016 and held it in 5 quarters. The position peaked at $144K in Q4 2017. 0 funds tracked by Wall St. Rank hold MIIIW as of Q1 2018.

Periscope Capital reported no remaining M III Acquisition Corp. Warrant position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 182,985 M III Acquisition Corp. Warrant shares in Q1 2018, an estimated $144K.
Periscope Capital first reported a position in M III Acquisition Corp. Warrant in Q4 2016 and held it in 5 quarters.
Periscope Capital's M III Acquisition Corp. Warrant position peaked at $144K in Q4 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.