- New Purchases: SFTW, CPAA, FMCIU,
- Added Positions: SAMA, PIC.U, GRAF, DFNS.U, DPHC, CRSA, DPHCU, SCPE, SHLL, ACAM, TRNE, LFAC, FMCI, FTAC, CRSAU, CCH, FPAC, RPLA.U, HYAC, CCX, CCX, SMMC, SBE, TRNE.U, GMHI,
- Reduced Positions: PACQ, MUDS, LGC, VTIQ, LACQ, GPAQ, CFFA, NEBU, HCAC, FTACU, LHC, APXTU, AMCI, RMG, SPAQ, LCA, OPES, ARYA,
- Sold Out: CEF, PAE, TIBR, MOSC, VRT, SAMAU, GRAF.U, FPAC.U, EDTX, BRPM.U, VTIQU,
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.- Spartan Energy Acquisition Corp (SPAQ) - 2,040,200 shares, 5.18% of the total portfolio. Shares reduced by 4.72%
- Churchill Capital Corp II (CCX.U) - 1,737,100 shares, 4.53% of the total portfolio.
- Graf Industrial Corp (GRAF) - 1,724,200 shares, 4.40% of the total portfolio. Shares added by 24.24%
- Far Point Acquisition Corp (FPAC) - 1,569,768 shares, 3.98% of the total portfolio. Shares added by 4.95%
- Trine Acquisition Corp (TRNE) - 1,362,000 shares, 3.39% of the total portfolio. Shares added by 10.11%
Periscope Capital Inc. initiated holding in Osprey Technology Acquisition Corp. The purchase prices were between $9.11 and $10.33, with an estimated average price of $9.84. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 1.72%. The holding were 706,000 shares as of .
New Purchase: Conyers Park II Acquisition Corp (CPAA)Periscope Capital Inc. initiated holding in Conyers Park II Acquisition Corp. The purchase prices were between $9.9 and $11.18, with an estimated average price of $10.71. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 0.35%. The holding were 141,640 shares as of .
New Purchase: Forum Merger II Corp (FMCIU)Periscope Capital Inc. initiated holding in Forum Merger II Corp. The purchase prices were between $10.35 and $11.23, with an estimated average price of $10.85. The stock is now traded at around $12.16. The impact to a portfolio due to this purchase was 0.26%. The holding were 100,000 shares as of .
Added: Schultze Special Purpose Acquisition Corp (SAMA)Periscope Capital Inc. added to a holding in Schultze Special Purpose Acquisition Corp by 58.05%. The purchase prices were between $9.85 and $10.31, with an estimated average price of $10.12. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,032,050 shares as of .
Added: Pivotal Investment Corp II (PIC.U)Periscope Capital Inc. added to a holding in Pivotal Investment Corp II by 84.07%. The purchase prices were between $9.61 and $10.35, with an estimated average price of $10.19. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.9%. The holding were 794,542 shares as of .
Added: Graf Industrial Corp (GRAF)Periscope Capital Inc. added to a holding in Graf Industrial Corp by 24.24%. The purchase prices were between $10.04 and $10.44, with an estimated average price of $10.2. The stock is now traded at around $10.26. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,724,200 shares as of .
Added: DiamondPeak Holdings Corp (DPHC)Periscope Capital Inc. added to a holding in DiamondPeak Holdings Corp by 54.21%. The purchase prices were between $9.5 and $10.4, with an estimated average price of $10.01. The stock is now traded at around $9.99. The impact to a portfolio due to this purchase was 0.5%. The holding were 540,500 shares as of .
Added: LGL Systems Acquisition Corp (DFNS.U)Periscope Capital Inc. added to a holding in LGL Systems Acquisition Corp by 100.79%. The purchase prices were between $9.7 and $10.54, with an estimated average price of $10.25. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 0.5%. The holding were 394,955 shares as of .
Added: Crescent Acquisition Corp (CRSA)Periscope Capital Inc. added to a holding in Crescent Acquisition Corp by 71.82%. The purchase prices were between $9.51 and $10.17, with an estimated average price of $10. The stock is now traded at around $9.94. The impact to a portfolio due to this purchase was 0.49%. The holding were 472,496 shares as of .
Sold Out: Sprott Physical Gold and Silver Trust (CEF)Periscope Capital Inc. sold out a holding in Sprott Physical Gold and Silver Trust. The sale prices were between $12.49 and $15.95, with an estimated average price of $14.9.
Sold Out: PAE Inc (PAE)Periscope Capital Inc. sold out a holding in PAE Inc. The sale prices were between $3.45 and $11.71, with an estimated average price of $9.78.
Sold Out: Tiberius Acquisition Corp (TIBR)Periscope Capital Inc. sold out a holding in Tiberius Acquisition Corp. The sale prices were between $7.17 and $11.14, with an estimated average price of $10.34.
Sold Out: Mosaic Acquisition Corp (MOSC)Periscope Capital Inc. sold out a holding in Mosaic Acquisition Corp. The sale prices were between $9.9 and $10.29, with an estimated average price of $10.19.
Sold Out: Vertiv Holdings Co (VRT)Periscope Capital Inc. sold out a holding in Vertiv Holdings Co. The sale prices were between $5.57 and $13.46, with an estimated average price of $11.07.
Sold Out: Schultze Special Purpose Acquisition Corp (SAMAU)Periscope Capital Inc. sold out a holding in Schultze Special Purpose Acquisition Corp. The sale prices were between $10.31 and $11, with an estimated average price of $10.59.
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