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Periscope Capital Inc. Buys Capitol Investment Corp IV, Pensare Acquisition Corp, Hennessy ...


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Periscope Capital Inc.
  • New Purchases: CIC.U , WRLS , HCAC , INDUU, IPOA.U, WRLSU, FSAC, INDU, FSACU, IAMXU,
  • Added Positions:VEAC, MPAC, GTYH, FMCI, ANDA, AHPA, GSHT, SCAC, JSYN, STLR,
  • Reduced Positions:HCAC.U, SRUN, ELEC, GPAC, CNACU, VEACU, MPACU, MMDMU, KBLMU, FMCIU,
  • Sold Out:EACQ, EAGL, WYIG, SRUNU, AHPAU, BHAC, CFCO, GTYHU, BLVDU, HRMNU,

For the details of Periscope Capital Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Periscope+Capital+Inc.

These are the top 5 holdings of Periscope Capital Inc.

  1. Capitol Investment Corp IV (CIC.U) - 989,800 shares, 4.95% of the total portfolio. New Position
  2. Kayne Anderson Acquisition Corp ( KAAC ) - 848,400 shares, 4.09% of the total portfolio. Shares added by 0.93%
  3. Matlin & Partners Acquisition Corp ( MPAC ) - 818,100 shares, 3.93% of the total portfolio. Shares added by 28.03%
  4. Central Fund of Canada Ltd ( CEF ) - 619,838 shares, 3.88% of the total portfolio.
  5. Vantage Energy Acquisition Corp ( VEAC ) - 787,800 shares, 3.81% of the total portfolio. Shares added by 30.56%


New Purchase: Capitol Investment Corp IV (CIC.U)

Periscope Capital Inc. initiated holdings in Capitol Investment Corp IV. The purchase prices were between $10.02 and $10.15, with an estimated average price of $10.07. The stock is now traded at around $10.17. The impact to the portfolio due to this purchase was 4.95%. The holdings were 989,800 shares as of 2017-09-30.

New Purchase: Pensare Acquisition Corp ( WRLS )

Periscope Capital Inc. initiated holdings in Pensare Acquisition Corp. The purchase prices were between $9.65 and $9.7, with an estimated average price of $9.68. The stock is now traded at around $9.65. The impact to the portfolio due to this purchase was 3.67%. The holdings were 767,600 shares as of 2017-09-30.

New Purchase: Hennessy Capital Acquisition Corp III (HCAC)

Periscope Capital Inc. initiated holdings in Hennessy Capital Acquisition Corp III. The purchase prices were between $9.75 and $9.85, with an estimated average price of $9.8. The stock is now traded at around $9.83. The impact to the portfolio due to this purchase was 2.9%. The holdings were 595,900 shares as of 2017-09-30.

New Purchase: Industrea Acquisition Corp (INDUU)

Periscope Capital Inc. initiated holdings in Industrea Acquisition Corp. The purchase prices were between $10.03 and $10.15, with an estimated average price of $10.09. The stock is now traded at around $10.14. The impact to the portfolio due to this purchase was 2.83%. The holdings were 565,600 shares as of 2017-09-30.

New Purchase: Social Capital Hedosophia Holdings Corp (IPOA.U)

Periscope Capital Inc. initiated holdings in Social Capital Hedosophia Holdings Corp. The purchase prices were between $10.31 and $10.63, with an estimated average price of $10.5. The stock is now traded at around $10.74. The impact to the portfolio due to this purchase was 2.74%. The holdings were 525,200 shares as of 2017-09-30.

New Purchase: Pensare Acquisition Corp (WRLSU)

Periscope Capital Inc. initiated holdings in Pensare Acquisition Corp. The purchase prices were between $10.04 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $10.29. The impact to the portfolio due to this purchase was 2.58%. The holdings were 505,000 shares as of 2017-09-30.

Added: Vantage Energy Acquisition Corp ( VEAC )

Periscope Capital Inc. added to the holdings in Vantage Energy Acquisition Corp by 30.56%. The purchase prices were between $9.75 and $9.84, with an estimated average price of $9.79. The stock is now traded at around $9.76. The impact to the portfolio due to this purchase was 0.89%. The holdings were 787,800 shares as of 2017-09-30.

Added: Matlin & Partners Acquisition Corp ( MPAC )

Periscope Capital Inc. added to the holdings in Matlin & Partners Acquisition Corp by 28.03%. The purchase prices were between $9.65 and $9.8, with an estimated average price of $9.71. The stock is now traded at around $9.79. The impact to the portfolio due to this purchase was 0.86%. The holdings were 818,100 shares as of 2017-09-30.

Added: GTY Technology Holdings Inc (GTYH)

Periscope Capital Inc. added to the holdings in GTY Technology Holdings Inc by 291.55%. The purchase prices were between $9.98 and $10.2, with an estimated average price of $10.04. The stock is now traded at around $9.97. The impact to the portfolio due to this purchase was 0.82%. The holdings were 222,200 shares as of 2017-09-30.

Added: Forum Merger Corp (FMCI)

Periscope Capital Inc. added to the holdings in Forum Merger Corp by 33.33%. The purchase prices were between $9.67 and $9.75, with an estimated average price of $9.72. The stock is now traded at around $9.71. The impact to the portfolio due to this purchase was 0.49%. The holdings were 404,000 shares as of 2017-09-30.

Added: Andina Acquisition Corp II (ANDA)

Periscope Capital Inc. added to the holdings in Andina Acquisition Corp II by 114.29%. The purchase prices were between $10.01 and $10.16, with an estimated average price of $10.13. The stock is now traded at around $10.21. The impact to the portfolio due to this purchase was 0.41%. The holdings were 151,500 shares as of 2017-09-30.

Added: Avista Healthcare Public Acquisition Corp (AHPA)

Periscope Capital Inc. added to the holdings in Avista Healthcare Public Acquisition Corp by 22.69%. The purchase prices were between $9.8 and $10, with an estimated average price of $9.92. The stock is now traded at around $10.05. The impact to the portfolio due to this purchase was 0.34%. The holdings were 373,700 shares as of 2017-09-30.

Sold Out: Easterly Acquisition Corp (EACQ)

Periscope Capital Inc. sold out the holdings in Easterly Acquisition Corp. The sale prices were between $9.95 and $10.1, with an estimated average price of $10.02.

Sold Out: Double Eagle Acquisition Corp (EAGL)

Periscope Capital Inc. sold out the holdings in Double Eagle Acquisition Corp. The sale prices were between $9.95 and $10.15, with an estimated average price of $10.05.

Sold Out: JM Global Holding Co (WYIG)

Periscope Capital Inc. sold out the holdings in JM Global Holding Co. The sale prices were between $9.98 and $10.2, with an estimated average price of $10.05.

Sold Out: Silver Run Acquisition Corp II (SRUNU)

Periscope Capital Inc. sold out the holdings in Silver Run Acquisition Corp II. The sale prices were between $10.6 and $10.79, with an estimated average price of $10.69.

Sold Out: Avista Healthcare Public Acquisition Corp (AHPAU)

Periscope Capital Inc. sold out the holdings in Avista Healthcare Public Acquisition Corp. The sale prices were between $10.24 and $10.4, with an estimated average price of $10.35.

Sold Out: Barington/Hilco Acquisition Corp (BHAC)

Periscope Capital Inc. sold out the holdings in Barington/Hilco Acquisition Corp. The sale prices were between $10.2 and $10.49, with an estimated average price of $10.36.

Reduced: Hennessy Capital Acquisition Corp III (HCAC.U)

Periscope Capital Inc. reduced to the holdings in Hennessy Capital Acquisition Corp III by 45%. The sale prices were between $10.17 and $10.35, with an estimated average price of $10.29. The stock is now traded at around $10.38. The impact to the portfolio due to this sale was -2.49%. Periscope Capital Inc. still held 555,500 shares as of 2017-09-30.

Reduced: Silver Run Acquisition Corp II (SRUN)

Periscope Capital Inc. reduced to the holdings in Silver Run Acquisition Corp II by 59.29%. The sale prices were between $10.09 and $10.24, with an estimated average price of $10.17. The stock is now traded at around $10.03. The impact to the portfolio due to this sale was -2.02%. Periscope Capital Inc. still held 250,390 shares as of 2017-09-30.

Reduced: Electrum Special Acquisition Corp (ELEC)

Periscope Capital Inc. reduced to the holdings in Electrum Special Acquisition Corp by 27.69%. The sale prices were between $10.08 and $10.2, with an estimated average price of $10.12. The stock is now traded at around $10.25. The impact to the portfolio due to this sale was -1.39%. Periscope Capital Inc. still held 657,300 shares as of 2017-09-30.

Reduced: Global Partner Acquisition Corp (GPAC)

Periscope Capital Inc. reduced to the holdings in Global Partner Acquisition Corp by 69.67%. The sale prices were between $9.93 and $10.1, with an estimated average price of $10.03. The stock is now traded at around $10.05. The impact to the portfolio due to this sale was -1.26%. Periscope Capital Inc. still held 101,000 shares as of 2017-09-30.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: KAAC , MPAC , CEF , VEAC , WRLS


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