Periscope Capital’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Periscope Capital’s Portfolio SRACU Stock Details SRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-310,000	Closed	-$3.26M	–	431
2020 Q3	$3.26M	Sell	310,000 -100	-0%	-$1.02K	0.23%	153
2020 Q2	$3.13M	Buy	310,100 +9,400	+3%	+$94K	0.28%	122
2020 Q1	$3.02M	Hold	300,700	–	–	0.37%	114
2019 Q4	$3.09M	Buy	+300,700	New	+$3.04M	0.37%	111

Other funds holding SRACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Periscope Capital's SRACU Position: Q4 2020 in Review

Periscope Capital sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q4 2020, closing a stake of 310,000 shares — an estimated $3.26M sold.

Periscope Capital first reported a position in SRACU in Q4 2019 and held it in 4 quarters. The position peaked at $3.26M in Q3 2020. 3 funds tracked by Wall St. Rank hold SRACU as of Q4 2020.

Periscope Capital reported no remaining Stable Road Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 310,000 Stable Road Acquisition Corp. Unit shares in Q4 2020, an estimated $3.26M.
Periscope Capital first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 4 quarters.
Periscope Capital's Stable Road Acquisition Corp. Unit position peaked at $3.26M in Q3 2020.
3 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q4 2020.

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