Periscope Capital’s Mudrick Capital Acquisition Corporation Unit MUDSU Stock Holding History

Periscope Capital’s Portfolio MUDSU Stock Details MUDSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-196,000	Closed	-$2.13M	–	255
2019 Q3	$2.13M	Sell	196,000 -300	-0.2%	-$3.22K	0.28%	123
2019 Q2	$2.08M	Sell	196,300 -277,000	-59%	-$2.91M	0.3%	105
2019 Q1	$5.01M	Hold	473,300	–	–	0.86%	51
2018 Q4	$4.88M	Sell	473,300 -5,300	-1%	-$55.3K	0.91%	44
2018 Q3	$4.92M	Sell	478,600 -25,000	-5%	-$257K	0.94%	45
2018 Q2	$5.15M	Sell	503,600 -900	-0.2%	-$9.22K	1.09%	34
2018 Q1	$5.16M	Buy	+504,500	New	+$5.11M	1.2%	34

Other funds holding MUDSU

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BCM

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GCL

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

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

Periscope Capital's MUDSU Position: Q4 2019 in Review

Periscope Capital sold out of Mudrick Capital Acquisition Corporation Unit (MUDSU) in Q4 2019, closing a stake of 196,000 shares — an estimated $2.13M sold.

Periscope Capital first reported a position in MUDSU in Q1 2018 and held it in 7 quarters. The position peaked at $5.16M in Q1 2018. 12 funds tracked by Wall St. Rank hold MUDSU as of Q4 2019.

Periscope Capital reported no remaining Mudrick Capital Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 196,000 Mudrick Capital Acquisition Corporation Unit shares in Q4 2019, an estimated $2.13M.
Periscope Capital first reported a position in Mudrick Capital Acquisition Corporation Unit in Q1 2018 and held it in 7 quarters.
Periscope Capital's Mudrick Capital Acquisition Corporation Unit position peaked at $5.16M in Q1 2018.
12 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Unit as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.