Brave Asset Management’s Easterly Acquisition Corp. EACQW Stock Holding History

Brave Asset 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	-149,896	Closed	-$126K	–	171
2018 Q1	$126K	Buy	149,896 +88,196	+143%	+$66.6K	0.08%	135
2017 Q4	$37K	Buy	61,700 +20,000	+48%	+$16.7K	0.02%	169
2017 Q3	$33K	Hold	41,700	–	–	0.02%	146
2017 Q2	$35K	Sell	41,700 -7,000	-14%	-$2.44K	0.02%	147
2017 Q1	$17K	Hold	48,700	–	–	0.01%	162
2016 Q4	$17K	Hold	48,700	–	–	0.01%	154
2016 Q3	$29K	Hold	48,700	–	–	0.02%	265
2016 Q2	$32K	Buy	48,700 +19,500	+67%	+$7.29K	0.02%	263
2016 Q1	$12K	Buy	29,200 +19,200	+192%	+$6.85K	0.01%	336
2015 Q4	$3K	Buy	+10,000	New	+$3.7K	﹤0.01%	407

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

Brave Asset Management's EACQW Position: Q2 2018 in Review

Brave Asset Management sold out of Easterly Acquisition Corp. (EACQW) in Q2 2018, closing a stake of 149,896 shares — an estimated $126K sold.

Brave Asset Management first reported a position in EACQW in Q4 2015 and held it in 10 quarters. The position peaked at $126K in Q1 2018. 13 funds tracked by Wall St. Rank hold EACQW as of Q2 2018.

Brave Asset Management reported no remaining Easterly Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
Brave Asset Management sold 149,896 Easterly Acquisition Corp. shares in Q2 2018, an estimated $126K.
Brave Asset Management first reported a position in Easterly Acquisition Corp. in Q4 2015 and held it in 10 quarters.
Brave Asset Management's Easterly Acquisition Corp. position peaked at $126K in Q1 2018.
13 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2018.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.