Periscope Capital’s Trident Acquisitions Corp. Units TDACU Stock Holding History

Periscope Capital’s Portfolio TDACU Stock Details TDACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-231,400	Closed	-$2.43M	–	229
2019 Q2	$2.43M	Sell	231,400 -200	-0.1%	-$2.08K	0.35%	99
2019 Q1	$2.38M	Buy	231,600 +10,000	+5%	+$103K	0.41%	92
2018 Q4	$2.26M	Sell	221,600 -200	-0.1%	-$2.03K	0.42%	83
2018 Q3	$2.24M	Hold	221,800	–	–	0.43%	82
2018 Q2	$2.24M	Buy	+221,800	New	+$2.23M	0.47%	79

Other funds holding TDACU

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Periscope Capital's TDACU Position: Q3 2019 in Review

Periscope Capital sold out of Trident Acquisitions Corp. Units (TDACU) in Q3 2019, closing a stake of 231,400 shares — an estimated $2.43M sold.

Periscope Capital first reported a position in TDACU in Q2 2018 and held it in 5 quarters. The position peaked at $2.43M in Q2 2019. 12 funds tracked by Wall St. Rank hold TDACU as of Q3 2019.

Periscope Capital reported no remaining Trident Acquisitions Corp. Units position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 231,400 Trident Acquisitions Corp. Units shares in Q3 2019, an estimated $2.43M.
Periscope Capital first reported a position in Trident Acquisitions Corp. Units in Q2 2018 and held it in 5 quarters.
Periscope Capital's Trident Acquisitions Corp. Units position peaked at $2.43M in Q2 2019.
12 funds tracked by Wall St. Rank held Trident Acquisitions Corp. Units as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.