Periscope Capital’s MTech Acquisition Corp. Unit MTECU Stock Holding History

Periscope Capital’s Portfolio MTECU Stock Details MTECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,600	Closed	-$826K	–	197
2018 Q3	$826K	Hold	70,600	–	–	0.16%	112
2018 Q2	$732K	Hold	70,600	–	–	0.16%	100
2018 Q1	$718K	Buy	+70,600	New	+$714K	0.17%	94

Other funds holding MTECU

JGC

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Periscope Capital's MTECU Position: Q4 2018 in Review

Periscope Capital sold out of MTech Acquisition Corp. Unit (MTECU) in Q4 2018, closing a stake of 70,600 shares — an estimated $826K sold.

Periscope Capital first reported a position in MTECU in Q1 2018 and held it in 3 quarters. The position peaked at $826K in Q3 2018. 5 funds tracked by Wall St. Rank hold MTECU as of Q4 2018.

Periscope Capital reported no remaining MTech Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 70,600 MTech Acquisition Corp. Unit shares in Q4 2018, an estimated $826K.
Periscope Capital first reported a position in MTech Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
Periscope Capital's MTech Acquisition Corp. Unit position peaked at $826K in Q3 2018.
5 funds tracked by Wall St. Rank held MTech Acquisition Corp. Unit as of Q4 2018.

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