Periscope Capital’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-35,000
Closed -$358K 795
2021
Q1
$358K Sell
35,000
-64,200
-65% -$721K 0.01% 439
2020
Q4
$1.09M Buy
+99,200
New +$1.02M 0.06% 279

Other funds holding XPOA.U

Periscope Capital's XPOA.U Position: Q2 2021 in Review

Periscope Capital sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q2 2021, closing a stake of 35,000 shares — an estimated $358K sold.

Periscope Capital first reported a position in XPOA.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.09M in Q4 2020. 10 funds tracked by Wall St. Rank hold XPOA.U as of Q2 2021.

  • Periscope Capital reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q2 2021 after selling out during the quarter.
  • Periscope Capital sold 35,000 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q2 2021, an estimated $358K.
  • Periscope Capital first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 2 quarters.
  • Periscope Capital's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $1.09M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q2 2021.

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