Periscope Capital Inc. Buys Austerlitz Acquisition Corp II, PowerShares QQQ Trust Ser 1, Good Works II Acquisition Corp, Sells Gores Guggenheim Inc, Fortress Value Acquisition Corp IV, Union Acquisition Corp II

Author's Avatar
insider
Nov 13, 2021
Article's Main Image
Investment company Periscope Capital Inc. (Current Portfolio) buys Austerlitz Acquisition Corp II, PowerShares QQQ Trust Ser 1, Good Works II Acquisition Corp, Mission Advancement Corp, Fortress Value Acquisition Corp IV, sells Gores Guggenheim Inc, Fortress Value Acquisition Corp IV, Union Acquisition Corp II, Northern Star Investment Corp III, Mission Advancement Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Periscope Capital Inc.. As of 2021Q3, Periscope Capital Inc. owns 856 stocks with a total value of $3.3 billion. 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. Churchill Capital Corp VII (CVII) - 2,999,200 shares, 0.89% of the total portfolio. Shares added by 93.81%
  2. E.Merge Technology Acquisition Corp (ETAC) - 2,756,947 shares, 0.83% of the total portfolio. Shares reduced by 0.04%
  3. GO Acquisition Corp (GOAC) - 2,640,768 shares, 0.79% of the total portfolio. Shares reduced by 0.03%
  4. CONX Corp (CONX) - 2,328,600 shares, 0.70% of the total portfolio. Shares reduced by 0.04%
  5. Broadstone Acquisition Corp (BSN) - 1,970,694 shares, 0.60% of the total portfolio. Shares reduced by 0.03%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Periscope Capital Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.55%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Good Works II Acquisition Corp (GWII)

Periscope Capital Inc. initiated holding in Good Works II Acquisition Corp. The purchase prices were between $9.67 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,131,700 shares as of 2021-09-30.

New Purchase: Fortress Value Acquisition Corp IV (FVIV)

Periscope Capital Inc. initiated holding in Fortress Value Acquisition Corp IV. The purchase prices were between $9.5 and $9.85, with an estimated average price of $9.74. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,496,364 shares as of 2021-09-30.

New Purchase: Gores Guggenheim Inc (GGPI)

Periscope Capital Inc. initiated holding in Gores Guggenheim Inc. The purchase prices were between $9.73 and $10.45, with an estimated average price of $9.94. The stock is now traded at around $12.810000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,300,000 shares as of 2021-09-30.

New Purchase: Portage Fintech Acquisition Corp (PFTAU)

Periscope Capital Inc. initiated holding in Portage Fintech Acquisition Corp. The purchase prices were between $9.91 and $10.02, with an estimated average price of $9.98. The stock is now traded at around $10.000400. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,300,400 shares as of 2021-09-30.

New Purchase: Hudson Executive Investment Corp III (HIII)

Periscope Capital Inc. initiated holding in Hudson Executive Investment Corp III. The purchase prices were between $9.66 and $9.91, with an estimated average price of $9.73. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,357,033 shares as of 2021-09-30.

Added: Austerlitz Acquisition Corp II (ASZ)

Periscope Capital Inc. added to a holding in Austerlitz Acquisition Corp II by 1764.03%. The purchase prices were between $9.67 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.57%. The holding were 2,005,700 shares as of 2021-09-30.

Added: Mission Advancement Corp (MACC)

Periscope Capital Inc. added to a holding in Mission Advancement Corp by 1072.11%. The purchase prices were between $9.6 and $9.78, with an estimated average price of $9.69. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,747,271 shares as of 2021-09-30.

Added: Churchill Capital Corp VII (CVII)

Periscope Capital Inc. added to a holding in Churchill Capital Corp VII by 93.81%. The purchase prices were between $9.66 and $9.78, with an estimated average price of $9.72. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,999,200 shares as of 2021-09-30.

Added: Fusion Acquisition Corp II (FSNB)

Periscope Capital Inc. added to a holding in Fusion Acquisition Corp II by 599.20%. The purchase prices were between $9.64 and $9.75, with an estimated average price of $9.67. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,398,400 shares as of 2021-09-30.

Added: M3 Brigade Acquisition II Corp (MBAC)

Periscope Capital Inc. added to a holding in M3 Brigade Acquisition II Corp by 1186.80%. The purchase prices were between $9.6 and $9.93, with an estimated average price of $9.78. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,286,800 shares as of 2021-09-30.

Added: Atlantic Coastal Acquisition Corp (ACAH)

Periscope Capital Inc. added to a holding in Atlantic Coastal Acquisition Corp by 2195.20%. The purchase prices were between $9.61 and $9.8, with an estimated average price of $9.66. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,147,600 shares as of 2021-09-30.

Sold Out: Union Acquisition Corp II (LATN)

Periscope Capital Inc. sold out a holding in Union Acquisition Corp II. The sale prices were between $9.25 and $10.76, with an estimated average price of $10.1.

Sold Out: M3 Brigade Acquisition II Corp (MBAC.U)

Periscope Capital Inc. sold out a holding in M3 Brigade Acquisition II Corp. The sale prices were between $9.96 and $10.33, with an estimated average price of $10.13.

Sold Out: Churchill Capital Corp VII (CVII.U)

Periscope Capital Inc. sold out a holding in Churchill Capital Corp VII. The sale prices were between $9.83 and $10.04, with an estimated average price of $9.94.

Sold Out: Longview Acquisition Corp II (LGV.U)

Periscope Capital Inc. sold out a holding in Longview Acquisition Corp II. The sale prices were between $10.03 and $10.2, with an estimated average price of $10.11.

Sold Out: D8 Holdings Corp (DEH)

Periscope Capital Inc. sold out a holding in D8 Holdings Corp. The sale prices were between $9.53 and $11.57, with an estimated average price of $9.99.

Sold Out: Arrowroot Acquisition Corp (ARRWU)

Periscope Capital Inc. sold out a holding in Arrowroot Acquisition Corp. The sale prices were between $9.83 and $10.07, with an estimated average price of $9.99.



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
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles