PC
SCPE.WS

Periscope Capital’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Periscope Capital’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-125,600
Closed -$120K – 262
2020
Q1 		$120K Hold
125,600
– – 0.01% 174
2019
Q4 		$121K Buy
+125,600
New +$136K 0.01% 172

Other funds holding SCPE.WS

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Periscope Capital's SCPE.WS Position: Q2 2020 in Review

Periscope Capital sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q2 2020, closing a stake of 125,600 shares — an estimated $120K sold.

Periscope Capital first reported a position in SCPE.WS in Q4 2019 and held it in 2 quarters. The position peaked at $121K in Q4 2019. 22 funds tracked by Wall St. Rank hold SCPE.WS as of Q2 2020.

  • Periscope Capital reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 125,600 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2020, an estimated $120K.
  • Periscope Capital first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 2 quarters.
  • Periscope Capital's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $121K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2020.

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