Adage Capital Partners
VEACU

Adage Capital Partners’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Adage Capital Partners’s Portfolio VEACU Stock Details VEACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,750,000
Closed -$48.4M – 787
2017
Q4 		$48.4M Hold
4,750,000
– – 0.11% 233
2017
Q3 		$48.3M Hold
4,750,000
– – 0.12% 227
2017
Q2 		$48.1M Buy
+4,750,000
New +$47.8M 0.12% 227

Other funds holding VEACU

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Adage Capital Partners's VEACU Position: Q1 2018 in Review

Adage Capital Partners sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q1 2018, closing a stake of 4,750,000 shares — an estimated $48.4M sold.

Adage Capital Partners first reported a position in VEACU in Q2 2017 and held it in 3 quarters. The position peaked at $48.4M in Q4 2017. 16 funds tracked by Wall St. Rank hold VEACU as of Q1 2018.

  • Adage Capital Partners reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
  • Adage Capital Partners sold 4,750,000 Vantage Energy Acquisition Corp. Unit shares in Q1 2018, an estimated $48.4M.
  • Adage Capital Partners first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 3 quarters.
  • Adage Capital Partners's Vantage Energy Acquisition Corp. Unit position peaked at $48.4M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.