Adage Capital Partners’s Vantage Energy Acquisition Corp. Class A VEAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,050,000
| Closed | -$41.4M | – | 792 |
|
2019
Q1 | $41.4M | Sell |
4,050,000
-400,000
| -9% | -$4.09M | 0.1% | 235 |
|
2018
Q4 | $44.7M | Sell |
4,450,000
-300,000
| -6% | -$3.02M | 0.12% | 197 |
|
2018
Q3 | $47.4M | Hold |
4,750,000
| – | – | 0.11% | 232 |
|
2018
Q2 | $46.9M | Hold |
4,750,000
| – | – | 0.11% | 233 |
|
2018
Q1 | $46.5M | Buy |
+4,750,000
| New | +$46.5M | 0.11% | 236 |
|