PC
UKOMW

Periscope Capital’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Periscope Capital’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-370,000
Closed -$112K – 383
2020
Q3 		$112K Sell
370,000
-19,791
-5% -$5.89K 0.01% 269
2020
Q2 		$149K Buy
389,791
+55,000
+16% +$8.77K 0.01% 193
2020
Q1 		$22K Hold
334,791
– – ﹤0.01% 224
2019
Q4 		$22K Buy
+334,791
New +$24.9K ﹤0.01% 230

Other funds holding UKOMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Periscope Capital's UKOMW Position: Q4 2020 in Review

Periscope Capital sold out of Ucommune International Ltd Warrant (UKOMW) in Q4 2020, closing a stake of 370,000 shares — an estimated $112K sold.

Periscope Capital first reported a position in UKOMW in Q4 2019 and held it in 4 quarters. The position peaked at $149K in Q2 2020. 13 funds tracked by Wall St. Rank hold UKOMW as of Q4 2020.

  • Periscope Capital reported no remaining Ucommune International Ltd Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 370,000 Ucommune International Ltd Warrant shares in Q4 2020, an estimated $112K.
  • Periscope Capital first reported a position in Ucommune International Ltd Warrant in Q4 2019 and held it in 4 quarters.
  • Periscope Capital's Ucommune International Ltd Warrant position peaked at $149K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q4 2020.

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