BAM
EACQ

Brave Asset Management’s Easterly Acquisition Corp EACQ Stock Holding History

Brave Asset Management’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,000
Closed -$20K – 200
2017
Q4 		$20K Buy
+2,000
New +$20.1K 0.01% 178

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Brave Asset Management's EACQ Position: Q1 2018 in Review

Brave Asset Management sold out of Easterly Acquisition Corp (EACQ) in Q1 2018, closing a stake of 2,000 shares — an estimated $20K sold.

Brave Asset Management first reported a position in EACQ in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 13 funds tracked by Wall St. Rank hold EACQ as of Q1 2018.

  • Brave Asset Management reported no remaining Easterly Acquisition Corp position as of Q1 2018 after selling out during the quarter.
  • Brave Asset Management sold 2,000 Easterly Acquisition Corp shares in Q1 2018, an estimated $20K.
  • Brave Asset Management first reported a position in Easterly Acquisition Corp in Q4 2017 and held it in 1 quarter.
  • Brave Asset Management's Easterly Acquisition Corp position peaked at $20K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q1 2018.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.