Periscope Capital’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

Periscope Capital’s Portfolio STLRW Stock Details STLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-181,000	Closed	-$24K	–	204
2018 Q3	$24K	Buy	181,000 +29,700	+20%	+$6.13K	﹤0.01%	163
2018 Q2	$39K	Hold	151,300	–	–	0.01%	156
2018 Q1	$70K	Sell	151,300 -103,800	-41%	-$49.1K	0.02%	128
2017 Q4	$80K	Buy	255,100 +2,500	+1%	+$894	0.02%	110
2017 Q3	$94K	Sell	252,600 -10,000	-4%	-$4.1K	0.03%	86
2017 Q2	$84K	Buy	262,600 +60,600	+30%	+$20.4K	0.03%	70
2017 Q1	$69K	Hold	202,000	–	–	0.03%	52
2016 Q4	$40K	Buy	+202,000	New	+$40.9K	0.01%	52

Periscope Capital's STLRW Position: Q4 2018 in Review

Periscope Capital sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q4 2018, closing a stake of 181,000 shares — an estimated $24K sold.

Periscope Capital first reported a position in STLRW in Q4 2016 and held it in 8 quarters. The position peaked at $94K in Q3 2017. 0 funds tracked by Wall St. Rank hold STLRW as of Q4 2018.

Periscope Capital reported no remaining Stellar Acquisition III Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 181,000 Stellar Acquisition III Inc. Warrants shares in Q4 2018, an estimated $24K.
Periscope Capital first reported a position in Stellar Acquisition III Inc. Warrants in Q4 2016 and held it in 8 quarters.
Periscope Capital's Stellar Acquisition III Inc. Warrants position peaked at $94K in Q3 2017.
0 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.