Periscope Capital’s Stellar Acquisition III Inc. Units STLRU Stock Holding History

Periscope Capital’s Portfolio STLRU Stock Details STLRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,000	Closed	-$624K	–	87
2017 Q1	$624K	Buy	+60,000	New	+$619K	0.25%	46

Other funds holding STLRU

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital's STLRU Position: Q2 2017 in Review

Periscope Capital sold out of Stellar Acquisition III Inc. Units (STLRU) in Q2 2017, closing a stake of 60,000 shares — an estimated $624K sold.

Periscope Capital first reported a position in STLRU in Q1 2017 and held it in 1 quarter. The position peaked at $624K in Q1 2017. 6 funds tracked by Wall St. Rank hold STLRU as of Q2 2017.

Periscope Capital reported no remaining Stellar Acquisition III Inc. Units position as of Q2 2017 after selling out during the quarter.
Periscope Capital sold 60,000 Stellar Acquisition III Inc. Units shares in Q2 2017, an estimated $624K.
Periscope Capital first reported a position in Stellar Acquisition III Inc. Units in Q1 2017 and held it in 1 quarter.
Periscope Capital's Stellar Acquisition III Inc. Units position peaked at $624K in Q1 2017.
6 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Units as of Q2 2017.

Based on Periscope Capital's 13F filing for Q2 2017, filed 10 Aug 2017.