Periscope Capital Inc. Buys Churchill Capital Corp II, Graf Industrial Corp, Churchill Capital Corp II Class A, Sells Sentinel Energy Services Inc, Regalwood Global Energy, Trinity Merger Corp

Author's Avatar
Feb 17, 2020
Article's Main Image
Investment company Periscope Capital Inc. (Current Portfolio) buys Churchill Capital Corp II, Graf Industrial Corp, Churchill Capital Corp II Class A, Churchill Capital Corp II Class A, RMG Acquisition Corp, sells Sentinel Energy Services Inc, Regalwood Global Energy, Trinity Merger Corp, Twelve Seas Investment Co, Twelve Seas Investment Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Periscope Capital Inc.. As of 2019Q4, Periscope Capital Inc. owns 108 stocks with a total value of $479 million. These are the details of the buys and sells.

For the details of Periscope Capital Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/periscope+capital+inc./current-portfolio/portfolio

These are the top 5 holdings of Periscope Capital Inc.
  1. Spartan Energy Acquisition Corp (SPAQ) - 2,141,200 shares, 2.62% of the total portfolio. Shares added by 14.74%
  2. Churchill Capital Corp II (CCX.U) - 1,737,100 shares, 2.26% of the total portfolio. New Position
  3. Pure Acquisition Corp (PACQ) - 1,506,497 shares, 1.88% of the total portfolio. Shares reduced by 16.68%
  4. Far Point Acquisition Corp (FPAC) - 1,495,700 shares, 1.86% of the total portfolio. Shares added by 36.51%
  5. Legacy Acquisition Corp (LGC) - 1,463,300 shares, 1.81% of the total portfolio. Shares added by 0.72%
New Purchase: Churchill Capital Corp II (CCX.U)

Periscope Capital Inc. initiated holding in Churchill Capital Corp II. The purchase prices were between $10.51 and $10.82, with an estimated average price of $10.75. The stock is now traded at around $11.68. The impact to a portfolio due to this purchase was 2.26%. The holding were 1,737,100 shares as of .

New Purchase: Graf Industrial Corp (GRAF)

Periscope Capital Inc. initiated holding in Graf Industrial Corp. The purchase prices were between $10.05 and $10.19, with an estimated average price of $10.11. The stock is now traded at around $10.23. The impact to a portfolio due to this purchase was 1.7%. The holding were 1,387,800 shares as of .

New Purchase: Churchill Capital Corp II Class A (CCX)

Periscope Capital Inc. initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $10.09 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $10.85. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,028,000 shares as of .

New Purchase: Churchill Capital Corp II Class A (CCX)

Periscope Capital Inc. initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $10.09 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $10.85. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,028,000 shares as of .

New Purchase: Apex Technology Acquisition Corp (APXTU)

Periscope Capital Inc. initiated holding in Apex Technology Acquisition Corp. The purchase prices were between $10.18 and $10.55, with an estimated average price of $10.31. The stock is now traded at around $10.59. The impact to a portfolio due to this purchase was 0.95%. The holding were 753,200 shares as of .

New Purchase: Schultze Special Purpose Acquisition Corp (SAMA)

Periscope Capital Inc. initiated holding in Schultze Special Purpose Acquisition Corp. The purchase prices were between $10.01 and $10.13, with an estimated average price of $10.06. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 0.8%. The holding were 653,000 shares as of .

Added: RMG Acquisition Corp (RMG)

Periscope Capital Inc. added to a holding in RMG Acquisition Corp by 148.16%. The purchase prices were between $9.85 and $9.99, with an estimated average price of $9.9. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,405,800 shares as of .

Added: Far Point Acquisition Corp (FPAC)

Periscope Capital Inc. added to a holding in Far Point Acquisition Corp by 36.51%. The purchase prices were between $10.17 and $10.35, with an estimated average price of $10.23. The stock is now traded at around $10.77. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,495,700 shares as of .

Added: Acamar Partners Acquisition Corp (ACAM)

Periscope Capital Inc. added to a holding in Acamar Partners Acquisition Corp by 952.00%. The purchase prices were between $9.83 and $10.05, with an estimated average price of $9.92. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.46%. The holding were 420,800 shares as of .

Added: Landcadia Holdings II Inc (LCA)

Periscope Capital Inc. added to a holding in Landcadia Holdings II Inc by 104.77%. The purchase prices were between $9.76 and $9.88, with an estimated average price of $9.83. The stock is now traded at around $10.04. The impact to a portfolio due to this purchase was 0.44%. The holding were 716,700 shares as of .

Added: Landcadia Holdings II Inc (LCAHU)

Periscope Capital Inc. added to a holding in Landcadia Holdings II Inc by 122.81%. The purchase prices were between $10.04 and $10.13, with an estimated average price of $10.08. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.36%. The holding were 534,300 shares as of .

Added: CF Finance Acquisition Corp (CFFA)

Periscope Capital Inc. added to a holding in CF Finance Acquisition Corp by 28.54%. The purchase prices were between $10.13 and $10.25, with an estimated average price of $10.18. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,319,700 shares as of .

Sold Out: Sentinel Energy Services Inc (STNL)

Periscope Capital Inc. sold out a holding in Sentinel Energy Services Inc. The sale prices were between $10.25 and $10.32, with an estimated average price of $10.29.

Sold Out: Regalwood Global Energy Ltd (RWGE)

Periscope Capital Inc. sold out a holding in Regalwood Global Energy Ltd. The sale prices were between $10.32 and $10.38, with an estimated average price of $10.35.

Sold Out: Trinity Merger Corp (TMCX)

Periscope Capital Inc. sold out a holding in Trinity Merger Corp. The sale prices were between $10.42 and $11, with an estimated average price of $10.59.

Sold Out: Twelve Seas Investment Co (BROG)

Periscope Capital Inc. sold out a holding in Twelve Seas Investment Co. The sale prices were between $9.45 and $11.27, with an estimated average price of $10.27.

Sold Out: Twelve Seas Investment Co (BROG)

Periscope Capital Inc. sold out a holding in Twelve Seas Investment Co. The sale prices were between $9.45 and $11.27, with an estimated average price of $10.27.

Sold Out: Virgin Galactic Holdings Inc (SPCE)

Periscope Capital Inc. sold out a holding in Virgin Galactic Holdings Inc. The sale prices were between $7.22 and $11.79, with an estimated average price of $9.73.



Here is the complete portfolio of Periscope Capital Inc.. Also check out:

1. Periscope Capital Inc.'s Undervalued Stocks
2. Periscope Capital Inc.'s Top Growth Companies, and
3. Periscope Capital Inc.'s High Yield stocks
4. Stocks that Periscope Capital Inc. keeps buying