PC
NFINW

Periscope Capital’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Periscope Capital’s Portfolio NFINW Stock Details NFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-211,400
Closed -$351K – 352
2020
Q2 		$351K Sell
211,400
-4,700
-2% -$2.16K 0.03% 166
2020
Q1 		$84K Hold
216,100
– – 0.01% 187
2019
Q4 		$64K Hold
216,100
– – 0.01% 203
2019
Q3 		$64K Buy
+216,100
New +$66.6K 0.01% 199

Other funds holding NFINW

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Periscope Capital's NFINW Position: Q3 2020 in Review

Periscope Capital sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q3 2020, closing a stake of 211,400 shares — an estimated $351K sold.

Periscope Capital first reported a position in NFINW in Q3 2019 and held it in 4 quarters. The position peaked at $351K in Q2 2020. 24 funds tracked by Wall St. Rank hold NFINW as of Q3 2020.

  • Periscope Capital reported no remaining Netfin Acquisition Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 211,400 Netfin Acquisition Corp. Warrants shares in Q3 2020, an estimated $351K.
  • Periscope Capital first reported a position in Netfin Acquisition Corp. Warrants in Q3 2019 and held it in 4 quarters.
  • Periscope Capital's Netfin Acquisition Corp. Warrants position peaked at $351K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.