Periscope Capital’s Orisun Acquisition Corp. Unit ORSNU Stock Holding History

Periscope Capital’s Portfolio ORSNU Stock Details ORSNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,000	Closed	-$568K	–	279
2020 Q1	$568K	Buy	+55,000	New	+$558K	0.07%	154
2019 Q4	–	Sell	-226,000	Closed	-$2.26M	–	253
2019 Q3	$2.26M	Buy	+226,000	New	+$2.26M	0.29%	120

Other funds holding ORSNU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BSAM

Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Periscope Capital's ORSNU Position: Q2 2020 in Review

Periscope Capital sold out of Orisun Acquisition Corp. Unit (ORSNU) in Q2 2020, closing a stake of 55,000 shares — an estimated $568K sold.

Periscope Capital first reported a position in ORSNU in Q3 2019 and held it in 2 quarters. The position peaked at $2.26M in Q3 2019. 6 funds tracked by Wall St. Rank hold ORSNU as of Q2 2020.

Periscope Capital reported no remaining Orisun Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 55,000 Orisun Acquisition Corp. Unit shares in Q2 2020, an estimated $568K.
Periscope Capital first reported a position in Orisun Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
Periscope Capital's Orisun Acquisition Corp. Unit position peaked at $2.26M in Q3 2019.
6 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Unit as of Q2 2020.

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