Bleichroeder LP’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Bleichroeder LP’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-333,333	Closed	-$330K	–	80
2020 Q3	$330K	Hold	333,333	–	–	0.06%	52
2020 Q2	$520K	Hold	333,333	–	–	0.09%	47
2020 Q1	$350K	Buy	+333,333	New	+$510K	0.09%	48

Other funds holding HYACW

CCM

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

Bleichroeder LP's HYACW Position: Q4 2020 in Review

Bleichroeder LP sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 333,333 shares — an estimated $330K sold.

Bleichroeder LP first reported a position in HYACW in Q1 2020 and held it in 3 quarters. The position peaked at $520K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Bleichroeder LP reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Bleichroeder LP sold 333,333 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $330K.
Bleichroeder LP first reported a position in Haymaker Acquisition Corp. II Warrant in Q1 2020 and held it in 3 quarters.
Bleichroeder LP's Haymaker Acquisition Corp. II Warrant position peaked at $520K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Bleichroeder LP's 13F filing for Q4 2020, filed 10 Feb 2021.