Periscope Capital Inc. Buys Osprey Technology Acquisition Corp, Schultze Special Purpose Acquisition Corp, Pivotal Investment Corp II, Sells Sprott Physical Gold and Silver Trust, PAE Inc, Tiberius Acquisition Corp

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May 15, 2020
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Investment company Periscope Capital Inc. (Current Portfolio) buys Osprey Technology Acquisition Corp, Schultze Special Purpose Acquisition Corp, Pivotal Investment Corp II, Graf Industrial Corp, DiamondPeak Holdings Corp, sells Sprott Physical Gold and Silver Trust, PAE Inc, Tiberius Acquisition Corp, Mosaic Acquisition Corp, Vertiv Holdings Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Periscope Capital Inc.. As of 2020Q1, Periscope Capital Inc. owns 92 stocks with a total value of $399 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) - 2,040,200 shares, 5.18% of the total portfolio. Shares reduced by 4.72%
  2. Churchill Capital Corp II (CCX.U) - 1,737,100 shares, 4.53% of the total portfolio.
  3. Graf Industrial Corp (GRAF) - 1,724,200 shares, 4.40% of the total portfolio. Shares added by 24.24%
  4. Far Point Acquisition Corp (FPAC) - 1,569,768 shares, 3.98% of the total portfolio. Shares added by 4.95%
  5. Trine Acquisition Corp (TRNE) - 1,362,000 shares, 3.39% of the total portfolio. Shares added by 10.11%
New Purchase: Osprey Technology Acquisition Corp (SFTW)

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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