Periscope Capital’s Opes Acquisition Corp. Unit OPESU Stock Holding History

Periscope Capital’s Portfolio OPESU Stock Details OPESU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-389,100	Closed	-$4.08M	–	231
2019 Q2	$4.08M	Sell	389,100 -200	-0.1%	-$2.08K	0.58%	65
2019 Q1	$4.04M	Buy	389,300 +137,500	+55%	+$1.42M	0.7%	63
2018 Q4	$2.59M	Hold	251,800	–	–	0.48%	76
2018 Q3	$2.56M	Sell	251,800 -400	-0.2%	-$4.05K	0.49%	76
2018 Q2	$2.54M	Hold	252,200	–	–	0.54%	72
2018 Q1	$2.54M	Buy	+252,200	New	+$2.53M	0.59%	62

Other funds holding OPESU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

VOAM

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital's OPESU Position: Q3 2019 in Review

Periscope Capital sold out of Opes Acquisition Corp. Unit (OPESU) in Q3 2019, closing a stake of 389,100 shares — an estimated $4.08M sold.

Periscope Capital first reported a position in OPESU in Q1 2018 and held it in 6 quarters. The position peaked at $4.08M in Q2 2019. 6 funds tracked by Wall St. Rank hold OPESU as of Q3 2019.

Periscope Capital reported no remaining Opes Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 389,100 Opes Acquisition Corp. Unit shares in Q3 2019, an estimated $4.08M.
Periscope Capital first reported a position in Opes Acquisition Corp. Unit in Q1 2018 and held it in 6 quarters.
Periscope Capital's Opes Acquisition Corp. Unit position peaked at $4.08M in Q2 2019.
6 funds tracked by Wall St. Rank held Opes Acquisition Corp. Unit as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.