PC
SRUN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,412,200
Closed -$14M – 169
2017
Q4 		$14M Buy
1,412,200
+1,161,810
+464% +$11.5M 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 +$6.23M 2.32% 17