Periscope Capital Inc. Buys Churchill Capital Corp II, Graf Industrial Corp, Churchill Capital Corp II - Ordinary Shares - Clas, Sells Sentinel Energy Services Inc, Regalwood Global Energy, Trinity Merger Corp

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Feb 05, 2020
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Investment company Periscope Capital Inc. (Current Portfolio) buys Churchill Capital Corp II, Graf Industrial Corp, Churchill Capital Corp II - Ordinary Shares - Clas, Churchill Capital Corp II - Ordinary Shares - Clas, Pivotal Investment Corp II, sells Sentinel Energy Services Inc, Regalwood Global Energy, Trinity Merger Corp, GS Acquisition Holdings Corp, Mosaic Acquisition Corp 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 97 stocks with a total value of $432 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) - 1,941,200 shares, 4.59% of the total portfolio. Shares added by 4.02%
  2. Churchill Capital Corp II (CCX.U) - 1,737,100 shares, 4.58% of the total portfolio. New Position
  3. VectoIQ Acquisition Corp (VTIQ) - 1,404,400 shares, 3.36% of the total portfolio. Shares added by 13.85%
  4. Legacy Acquisition Corp (LGC) - 1,363,300 shares, 3.29% of the total portfolio. Shares reduced by 6.16%
  5. Graf Industrial Corp (GRAF) - 1,387,800 shares, 3.27% of the total portfolio. New Position
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 $11.51. The impact to a portfolio due to this purchase was 4.58%. 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 $10.20. The impact to a portfolio due to this purchase was 3.27%. The holding were 1,387,800 shares as of .

New Purchase: Churchill Capital Corp II - Ordinary Shares - Clas (CCX)

Periscope Capital Inc. initiated holding in Churchill Capital Corp II - Ordinary Shares - Clas. 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 $10.91. The impact to a portfolio due to this purchase was 2.58%. The holding were 1,028,000 shares as of .

New Purchase: Churchill Capital Corp II - Ordinary Shares - Clas (CCX)

Periscope Capital Inc. initiated holding in Churchill Capital Corp II - Ordinary Shares - Clas. 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 $10.91. The impact to a portfolio due to this purchase was 2.58%. The holding were 1,028,000 shares as of .

New Purchase: Pivotal Investment Corp II (PIC.U)

Periscope Capital Inc. initiated holding in Pivotal Investment Corp II. The purchase prices were between $10.05 and $10.25, with an estimated average price of $10.18. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 1.89%. The holding were 794,542 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 $10.65. The impact to a portfolio due to this purchase was 1.61%. The holding were 653,200 shares as of .

Added: RMG Acquisition Corp (RMG)

Periscope Capital Inc. added to a holding in RMG Acquisition Corp by 130.50%. 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 $10.08. The impact to a portfolio due to this purchase was 1.72%. The holding were 1,305,800 shares as of .

Added: Acamar Partners Acquisition Corp (ACAM)

Periscope Capital Inc. added to a holding in Acamar Partners Acquisition Corp by 1313.25%. 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 $10.11. The impact to a portfolio due to this purchase was 1.24%. The holding were 565,300 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 $10.03. The impact to a portfolio due to this purchase was 0.85%. The holding were 716,700 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 $10.40. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,319,700 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 $10.18. The impact to a portfolio due to this purchase was 0.7%. The holding were 534,300 shares as of .

Added: Monocle Acquisition Corp (MNCL)

Periscope Capital Inc. added to a holding in Monocle Acquisition Corp by 44.35%. The purchase prices were between $9.99 and $10.2, with an estimated average price of $10.07. The stock is now traded at around $10.18. The impact to a portfolio due to this purchase was 0.61%. The holding were 833,200 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: GS Acquisition Holdings Corp (GSAH)

Periscope Capital Inc. sold out a holding in GS Acquisition Holdings Corp. The sale prices were between $10.22 and $11.07, with an estimated average price of $10.42.

Sold Out: Mosaic Acquisition Corp (MOSC)

Periscope Capital Inc. sold out a holding in Mosaic Acquisition Corp. The sale prices were between $9.46 and $10.36, with an estimated average price of $10.23.

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.



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