Periscope Capital’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Periscope Capital’s Portfolio MMDMW Stock Details MMDMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-161,200	Closed	-$35K	–	241
2019 Q2	$35K	Hold	161,200	–	–	0.01%	196
2019 Q1	$50K	Buy	161,200 +10,000	+7%	+$2.85K	0.01%	153
2018 Q4	$40K	Hold	151,200	–	–	0.01%	158
2018 Q3	$87K	Hold	151,200	–	–	0.02%	149
2018 Q2	$99K	Buy	151,200 +70,400	+87%	+$43.3K	0.02%	143
2018 Q1	$42K	Hold	80,800	–	–	0.01%	136
2017 Q4	$44K	Buy	80,800 +5,200	+7%	+$2.63K	0.01%	121
2017 Q3	$40K	Buy	+75,600	New	+$42.7K	0.01%	96

Periscope Capital's MMDMW Position: Q3 2019 in Review

Periscope Capital sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2019, closing a stake of 161,200 shares — an estimated $35K sold.

Periscope Capital first reported a position in MMDMW in Q3 2017 and held it in 8 quarters. The position peaked at $99K in Q2 2018. 0 funds tracked by Wall St. Rank hold MMDMW as of Q3 2019.

Periscope Capital reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 161,200 Modern Media Acquisition Corp. Warrant shares in Q3 2019, an estimated $35K.
Periscope Capital first reported a position in Modern Media Acquisition Corp. Warrant in Q3 2017 and held it in 8 quarters.
Periscope Capital's Modern Media Acquisition Corp. Warrant position peaked at $99K in Q2 2018.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.