Periscope Capital’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History

Periscope Capital’s Portfolio PAACW Stock Details PAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,000	Closed	-$52K	–	116
2017 Q2	$52K	Sell	100,000 -56,000	-36%	-$22.7K	0.02%	74
2017 Q1	$53K	Sell	156,000 -19,000	-11%	-$5.39K	0.02%	54
2016 Q4	$49K	Buy	+175,000	New	+$24.7K	0.02%	51

Periscope Capital's PAACW Position: Q3 2017 in Review

Periscope Capital sold out of Pacific Special Acquisition Corp. Warrants (PAACW) in Q3 2017, closing a stake of 100,000 shares — an estimated $52K sold.

Periscope Capital first reported a position in PAACW in Q4 2016 and held it in 3 quarters. The position peaked at $53K in Q1 2017. 0 funds tracked by Wall St. Rank hold PAACW as of Q3 2017.

Periscope Capital reported no remaining Pacific Special Acquisition Corp. Warrants position as of Q3 2017 after selling out during the quarter.
Periscope Capital sold 100,000 Pacific Special Acquisition Corp. Warrants shares in Q3 2017, an estimated $52K.
Periscope Capital first reported a position in Pacific Special Acquisition Corp. Warrants in Q4 2016 and held it in 3 quarters.
Periscope Capital's Pacific Special Acquisition Corp. Warrants position peaked at $53K in Q1 2017.
0 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Warrants as of Q3 2017.

Based on Periscope Capital's 13F filing for Q3 2017, filed 25 Oct 2017.