Periscope Capital’s Orisun Acquisition Corp. Right ORSNR Stock Holding History

Periscope Capital’s Portfolio ORSNR Stock Details ORSNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-369,900	Closed	-$222K	–	491
2020 Q3	$222K	Sell	369,900 -19,791	-5%	-$8.32K	0.02%	236
2020 Q2	$112K	Buy	389,691 +54,900	+16%	+$12.7K	0.01%	206
2020 Q1	$56K	Hold	334,791	–	–	0.01%	201
2019 Q4	$70K	Buy	+334,791	New	+$67.5K	0.01%	196

Periscope Capital's ORSNR Position: Q4 2020 in Review

Periscope Capital sold out of Orisun Acquisition Corp. Right (ORSNR) in Q4 2020, closing a stake of 369,900 shares — an estimated $222K sold.

Periscope Capital first reported a position in ORSNR in Q4 2019 and held it in 4 quarters. The position peaked at $222K in Q3 2020. 0 funds tracked by Wall St. Rank hold ORSNR as of Q4 2020.

Periscope Capital reported no remaining Orisun Acquisition Corp. Right position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 369,900 Orisun Acquisition Corp. Right shares in Q4 2020, an estimated $222K.
Periscope Capital first reported a position in Orisun Acquisition Corp. Right in Q4 2019 and held it in 4 quarters.
Periscope Capital's Orisun Acquisition Corp. Right position peaked at $222K in Q3 2020.
0 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Right as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.