Periscope Capital’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History

Periscope Capital’s Portfolio VTIQU Stock Details VTIQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-120,800	Closed	-$1.32M	–	263
2019 Q4	$1.32M	Hold	120,800	–	–	0.16%	138
2019 Q3	$1.29M	Hold	120,800	–	–	0.17%	135
2019 Q2	$1.28M	Sell	120,800 -405,200	-77%	-$4.28M	0.18%	122
2019 Q1	$5.5M	Buy	526,000 +2,300	+0.4%	+$23.8K	0.95%	44
2018 Q4	$5.28M	Hold	523,700	–	–	0.98%	39
2018 Q3	$5.34M	Hold	523,700	–	–	1.02%	41
2018 Q2	$5.27M	Buy	+523,700	New	+$5.25M	1.12%	31

Other funds holding VTIQU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Periscope Capital's VTIQU Position: Q1 2020 in Review

Periscope Capital sold out of VectoIQ Acquisition Corp. Unit (VTIQU) in Q1 2020, closing a stake of 120,800 shares — an estimated $1.32M sold.

Periscope Capital first reported a position in VTIQU in Q2 2018 and held it in 7 quarters. The position peaked at $5.5M in Q1 2019. 6 funds tracked by Wall St. Rank hold VTIQU as of Q1 2020.

Periscope Capital reported no remaining VectoIQ Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 120,800 VectoIQ Acquisition Corp. Unit shares in Q1 2020, an estimated $1.32M.
Periscope Capital first reported a position in VectoIQ Acquisition Corp. Unit in Q2 2018 and held it in 7 quarters.
Periscope Capital's VectoIQ Acquisition Corp. Unit position peaked at $5.5M in Q1 2019.
6 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Unit as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.