683 Capital Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

683 Capital Management’s Portfolio BRPAR Stock Details BRPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-165,000	Closed	-$34K	–	224
2020 Q3	$34K	Hold	165,000	–	–	﹤0.01%	138
2020 Q2	$46K	Hold	165,000	–	–	﹤0.01%	137
2020 Q1	$21K	Hold	165,000	–	–	﹤0.01%	139
2019 Q4	$43K	Hold	165,000	–	–	﹤0.01%	159
2019 Q3	$36K	Hold	165,000	–	–	﹤0.01%	143
2019 Q2	$31K	Hold	165,000	–	–	﹤0.01%	165
2019 Q1	$43K	Hold	165,000	–	–	﹤0.01%	150
2018 Q4	$59K	Hold	165,000	–	–	﹤0.01%	166
2018 Q3	$83K	Hold	165,000	–	–	0.01%	142
2018 Q2	$74K	Hold	165,000	–	–	0.01%	136
2018 Q1	$69K	Buy	+165,000	New	+$70.6K	0.01%	135

Other funds holding BRPAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

683 Capital Management's BRPAR Position: Q4 2020 in Review

683 Capital Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q4 2020, closing a stake of 165,000 shares — an estimated $34K sold.

683 Capital Management first reported a position in BRPAR in Q1 2018 and held it in 11 quarters. The position peaked at $83K in Q3 2018. 13 funds tracked by Wall St. Rank hold BRPAR as of Q4 2020.

683 Capital Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q4 2020 after selling out during the quarter.
683 Capital Management sold 165,000 Big Rock Partners Acquisition Corp. Right shares in Q4 2020, an estimated $34K.
683 Capital Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q1 2018 and held it in 11 quarters.
683 Capital Management's Big Rock Partners Acquisition Corp. Right position peaked at $83K in Q3 2018.
13 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q4 2020.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.