Periscope Capital’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Periscope Capital’s Portfolio SRUN Stock Details SRUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,412,200	Closed	-$14M	–	170
2017 Q4	$14M	Buy	1,412,200 +1,161,810	+464%	+$11.6M	3.45%	3
2017 Q3	$2.55M	Sell	250,390 -364,610	-59%	-$3.71M	0.87%	41
2017 Q2	$6.23M	Buy	+615,000	New	+$6.14M	2.32%	17

Periscope Capital's SRUN Position: Q1 2018 in Review

Periscope Capital sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 1,412,200 shares — an estimated $14M sold.

Periscope Capital first reported a position in SRUN in Q2 2017 and held it in 3 quarters. The position peaked at $14M in Q4 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

Periscope Capital reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 1,412,200 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $14M.
Periscope Capital first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 3 quarters.
Periscope Capital's Silver Run Acquisition Corporation II Class A position peaked at $14M in Q4 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.