PC
NBACU

Periscope Capital’s Newborn Acquisition Corp. Unit NBACU Stock Holding History

Periscope Capital’s Portfolio NBACU Stock Details NBACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-126,850
Closed -$1.23M – 270
2020
Q1 		$1.23M Buy
+126,850
New +$1.25M 0.15% 141

Other funds holding NBACU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's NBACU Position: Q2 2020 in Review

Periscope Capital sold out of Newborn Acquisition Corp. Unit (NBACU) in Q2 2020, closing a stake of 126,850 shares — an estimated $1.23M sold.

Periscope Capital first reported a position in NBACU in Q1 2020 and held it in 1 quarter. The position peaked at $1.23M in Q1 2020. 11 funds tracked by Wall St. Rank hold NBACU as of Q2 2020.

  • Periscope Capital reported no remaining Newborn Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 126,850 Newborn Acquisition Corp. Unit shares in Q2 2020, an estimated $1.23M.
  • Periscope Capital first reported a position in Newborn Acquisition Corp. Unit in Q1 2020 and held it in 1 quarter.
  • Periscope Capital's Newborn Acquisition Corp. Unit position peaked at $1.23M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Newborn Acquisition Corp. Unit as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.