Bluefin Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

Bluefin Capital Management’s Portfolio EACQW Stock Details EACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,325	Closed	-$23K	–	541
2018 Q1	$23K	Buy	+27,325	New	+$20.6K	﹤0.01%	366
2017 Q4	–	Sell	-45,500	Closed	-$39K	–	647
2017 Q3	$39K	Buy	+45,500	New	+$37.2K	﹤0.01%	395

Other funds holding EACQW

PAMP

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

BCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bluefin Capital Management's EACQW Position: Q2 2018 in Review

Bluefin Capital Management sold out of Easterly Acquisition Corp. (EACQW) in Q2 2018, closing a stake of 27,325 shares — an estimated $23K sold.

Bluefin Capital Management first reported a position in EACQW in Q3 2017 and held it in 2 quarters. The position peaked at $39K in Q3 2017. 13 funds tracked by Wall St. Rank hold EACQW as of Q2 2018.

Bluefin Capital Management reported no remaining Easterly Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 27,325 Easterly Acquisition Corp. shares in Q2 2018, an estimated $23K.
Bluefin Capital Management first reported a position in Easterly Acquisition Corp. in Q3 2017 and held it in 2 quarters.
Bluefin Capital Management's Easterly Acquisition Corp. position peaked at $39K in Q3 2017.
13 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.