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Periscope Capital’s Ucommune International Ltd Class A Ordinary Shares UK Stock Holding History

Periscope Capital’s Portfolio UK Stock Details UK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150
Closed -$3.67M – 384
2020
Q3 		$3.67M Sell
150
-12
-7% -$293K 0.25% 140
2020
Q2 		$3.95M Buy
162
+23
+17% +$555K 0.35% 102
2020
Q1 		$3.37M Hold
139
– – 0.41% 107
2019
Q4 		$3.33M Buy
+139
New +$3.32M 0.4% 103

Other funds holding UK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Periscope Capital's UK Position: Q4 2020 in Review

Periscope Capital sold out of Ucommune International Ltd Class A Ordinary Shares (UK) in Q4 2020, closing a stake of 150 shares — an estimated $3.67M sold.

Periscope Capital first reported a position in UK in Q4 2019 and held it in 4 quarters. The position peaked at $3.95M in Q2 2020. 5 funds tracked by Wall St. Rank hold UK as of Q4 2020.

  • Periscope Capital reported no remaining Ucommune International Ltd Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 150 Ucommune International Ltd Class A Ordinary Shares shares in Q4 2020, an estimated $3.67M.
  • Periscope Capital first reported a position in Ucommune International Ltd Class A Ordinary Shares in Q4 2019 and held it in 4 quarters.
  • Periscope Capital's Ucommune International Ltd Class A Ordinary Shares position peaked at $3.95M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Ucommune International Ltd Class A Ordinary Shares as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.