Periscope Capital’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Periscope Capital’s Portfolio NAACU Stock Details NAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,500	Closed	-$1.99M	–	1078
2021 Q3	$1.99M	Hold	200,500	–	–	0.06%	480
2021 Q2	$2.01M	Sell	200,500 -599,500	-75%	-$5.98M	0.07%	441
2021 Q1	$7.96M	Buy	+800,000	New	+$8.21M	0.31%	84

Other funds holding NAACU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

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

HIM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Periscope Capital's NAACU Position: Q4 2021 in Review

Periscope Capital sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q4 2021, closing a stake of 200,500 shares — an estimated $1.99M sold.

Periscope Capital first reported a position in NAACU in Q1 2021 and held it in 3 quarters. The position peaked at $7.96M in Q1 2021. 25 funds tracked by Wall St. Rank hold NAACU as of Q4 2021.

Periscope Capital reported no remaining North Atlantic Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 200,500 North Atlantic Acquisition Corporation Unit shares in Q4 2021, an estimated $1.99M.
Periscope Capital first reported a position in North Atlantic Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's North Atlantic Acquisition Corporation Unit position peaked at $7.96M in Q1 2021.
25 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.