Periscope Capital’s Xynomic Pharmaceuticals Holdings, Inc. Warrant XYNPW Stock Holding History

Periscope Capital’s Portfolio XYNPW Stock Details XYNPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,300	Closed	-$4K	–	249
2019 Q2	$4K	Buy	+20,300	New	+$3.95K	﹤0.01%	209

Other funds holding XYNPW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Periscope Capital's XYNPW Position: Q3 2019 in Review

Periscope Capital sold out of Xynomic Pharmaceuticals Holdings, Inc. Warrant (XYNPW) in Q3 2019, closing a stake of 20,300 shares — an estimated $4K sold.

Periscope Capital first reported a position in XYNPW in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 1 fund tracked by Wall St. Rank holds XYNPW as of Q3 2019.

Periscope Capital reported no remaining Xynomic Pharmaceuticals Holdings, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 20,300 Xynomic Pharmaceuticals Holdings, Inc. Warrant shares in Q3 2019, an estimated $4K.
Periscope Capital first reported a position in Xynomic Pharmaceuticals Holdings, Inc. Warrant in Q2 2019 and held it in 1 quarter.
Periscope Capital's Xynomic Pharmaceuticals Holdings, Inc. Warrant position peaked at $4K in Q2 2019.
1 fund tracked by Wall St. Rank held Xynomic Pharmaceuticals Holdings, Inc. Warrant as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.