Periscope Capital’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Periscope Capital’s Portfolio VEACU Stock Details VEACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-241,900	Closed	-$2.53M	–	199
2018 Q3	$2.53M	Buy	241,900 +600	+0.2%	+$6.28K	0.48%	78
2018 Q2	$2.51M	Buy	241,300 +100,000	+71%	+$1.03M	0.53%	73
2018 Q1	$1.45M	Sell	141,300 -181,900	-56%	-$1.85M	0.34%	83
2017 Q4	$3.28M	Hold	323,200	–	–	0.81%	46
2017 Q3	$3.29M	Sell	323,200 -181,800	-36%	-$1.85M	1.12%	36
2017 Q2	$5.12M	Buy	+505,000	New	+$5.08M	1.9%	22

Other funds holding VEACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VOAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital's VEACU Position: Q4 2018 in Review

Periscope Capital sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q4 2018, closing a stake of 241,900 shares — an estimated $2.53M sold.

Periscope Capital first reported a position in VEACU in Q2 2017 and held it in 6 quarters. The position peaked at $5.12M in Q2 2017. 12 funds tracked by Wall St. Rank hold VEACU as of Q4 2018.

Periscope Capital reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 241,900 Vantage Energy Acquisition Corp. Unit shares in Q4 2018, an estimated $2.53M.
Periscope Capital first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 6 quarters.
Periscope Capital's Vantage Energy Acquisition Corp. Unit position peaked at $5.12M in Q2 2017.
12 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q4 2018.

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