PC
VMACW

Periscope Capital’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

Periscope Capital’s Portfolio VMACW Stock Details VMACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-152,000
Closed -$94K – 801
2021
Q1 		$94K Sell
152,000
-96,900
-39% -$83.8K ﹤0.01% 507
2020
Q4 		$214K Buy
+248,900
New +$109K 0.01% 319

Other funds holding VMACW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital's VMACW Position: Q2 2021 in Review

Periscope Capital sold out of Vistas Media Acquisition Company Inc. Warrant (VMACW) in Q2 2021, closing a stake of 152,000 shares — an estimated $94K sold.

Periscope Capital first reported a position in VMACW in Q4 2020 and held it in 2 quarters. The position peaked at $214K in Q4 2020. 18 funds tracked by Wall St. Rank hold VMACW as of Q2 2021.

  • Periscope Capital reported no remaining Vistas Media Acquisition Company Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Periscope Capital sold 152,000 Vistas Media Acquisition Company Inc. Warrant shares in Q2 2021, an estimated $94K.
  • Periscope Capital first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Periscope Capital's Vistas Media Acquisition Company Inc. Warrant position peaked at $214K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.