ArrowMark Colorado Holdings’s AMCI Acquisition Corp Unit AMCIU Stock Holding History

ArrowMark Colorado Holdings’s Portfolio AMCIU Stock Details AMCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400,000	Closed	-$4.18M	–	337
2019 Q4	$4.18M	Hold	400,000	–	–	0.04%	214
2019 Q3	$4.14M	Hold	400,000	–	–	0.04%	201
2019 Q2	$4.09M	Hold	400,000	–	–	0.04%	215
2019 Q1	$4.05M	Hold	400,000	–	–	0.04%	222
2018 Q4	$3.98M	Buy	+400,000	New	+$3.99M	0.04%	233

Other funds holding AMCIU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ArrowMark Colorado Holdings's AMCIU Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of AMCI Acquisition Corp Unit (AMCIU) in Q1 2020, closing a stake of 400,000 shares — an estimated $4.18M sold.

ArrowMark Colorado Holdings first reported a position in AMCIU in Q4 2018 and held it in 5 quarters. The position peaked at $4.18M in Q4 2019. 20 funds tracked by Wall St. Rank hold AMCIU as of Q1 2020.

ArrowMark Colorado Holdings reported no remaining AMCI Acquisition Corp Unit position as of Q1 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 400,000 AMCI Acquisition Corp Unit shares in Q1 2020, an estimated $4.18M.
ArrowMark Colorado Holdings first reported a position in AMCI Acquisition Corp Unit in Q4 2018 and held it in 5 quarters.
ArrowMark Colorado Holdings's AMCI Acquisition Corp Unit position peaked at $4.18M in Q4 2019.
20 funds tracked by Wall St. Rank held AMCI Acquisition Corp Unit as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.