Periscope Capital’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

Periscope Capital’s Portfolio TIBRU Stock Details TIBRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-353,792	Closed	-$3.82M	–	275
2019 Q3	$3.82M	Sell	353,792 -400	-0.1%	-$4.31K	0.5%	74
2019 Q2	$3.72M	Hold	354,192	–	–	0.53%	74
2019 Q1	$3.7M	Buy	354,192 +152,792	+76%	+$1.57M	0.64%	69
2018 Q4	$2.06M	Hold	201,400	–	–	0.38%	89
2018 Q3	$2.06M	Hold	201,400	–	–	0.39%	87
2018 Q2	$2.03M	Sell	201,400 -400	-0.2%	-$4.04K	0.43%	88
2018 Q1	$2.03M	Buy	+201,800	New	+$2.03M	0.47%	71

Other funds holding TIBRU

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

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

Periscope Capital's TIBRU Position: Q4 2019 in Review

Periscope Capital sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q4 2019, closing a stake of 353,792 shares — an estimated $3.82M sold.

Periscope Capital first reported a position in TIBRU in Q1 2018 and held it in 7 quarters. The position peaked at $3.82M in Q3 2019. 5 funds tracked by Wall St. Rank hold TIBRU as of Q4 2019.

Periscope Capital reported no remaining Tiberius Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 353,792 Tiberius Acquisition Corporation Units shares in Q4 2019, an estimated $3.82M.
Periscope Capital first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 7 quarters.
Periscope Capital's Tiberius Acquisition Corporation Units position peaked at $3.82M in Q3 2019.
5 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.