Bulldog Investors’s AQUASITION CORP COM STK AQU Stock Holding History

Bulldog Investors’s Portfolio AQU Stock Details AQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-984,647	Closed	-$10.1M	–	101
2014 Q2	$10.1M	Buy	984,647 +100,000	+11%	+$1.03M	2.12%	17
2014 Q1	$9.04M	Hold	884,647	–	–	2.06%	14
2013 Q4	$9M	Sell	884,647 -30,875	-3%	-$314K	2.01%	15
2013 Q3	$9.18M	Buy	915,522 +39,932	+5%	+$400K	2.07%	15
2013 Q2	$8.65M	Buy	+875,590	New	+$8.66M	1.89%	15

Other funds holding AQU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bulldog Investors's AQU Position: Q3 2014 in Review

Bulldog Investors sold out of AQUASITION CORP COM STK (AQU) in Q3 2014, closing a stake of 984,647 shares — an estimated $10.1M sold.

Bulldog Investors first reported a position in AQU in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold AQU as of Q3 2014.

Bulldog Investors reported no remaining AQUASITION CORP COM STK position as of Q3 2014 after selling out during the quarter.
Bulldog Investors sold 984,647 AQUASITION CORP COM STK shares in Q3 2014, an estimated $10.1M.
Bulldog Investors first reported a position in AQUASITION CORP COM STK in Q2 2013 and held it in 5 quarters.
Bulldog Investors's AQUASITION CORP COM STK position peaked at $10.1M in Q2 2014.
2 funds tracked by Wall St. Rank held AQUASITION CORP COM STK as of Q3 2014.

Based on Bulldog Investors's 13F filing for Q3 2014, filed 13 Nov 2014.