Bulldog Investors’s PARTS iD, Inc. ID Stock Holding History

Bulldog Investors’s Portfolio ID Stock Details ID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-238,943	Closed	-$2.44M	–	166
2019 Q3	$2.44M	Buy	238,943 +83,959	+54%	+$853K	1.09%	23
2019 Q2	$1.56K	Buy	154,984 +62,000	+67%	+$625K	0.49%	46
2019 Q1	$934K	Sell	92,984 -5,116	-5%	-$50.9K	0.41%	60
2018 Q4	$963K	Buy	+98,100	New	+$956K	0.36%	64

Other funds holding ID

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Bulldog Investors's ID Position: Q4 2019 in Review

Bulldog Investors sold out of PARTS iD, Inc. (ID) in Q4 2019, closing a stake of 238,943 shares — an estimated $2.44M sold.

Bulldog Investors first reported a position in ID in Q4 2018 and held it in 4 quarters. The position peaked at $2.44M in Q3 2019. 38 funds tracked by Wall St. Rank hold ID as of Q4 2019.

Bulldog Investors reported no remaining PARTS iD, Inc. position as of Q4 2019 after selling out during the quarter.
Bulldog Investors sold 238,943 PARTS iD, Inc. shares in Q4 2019, an estimated $2.44M.
Bulldog Investors first reported a position in PARTS iD, Inc. in Q4 2018 and held it in 4 quarters.
Bulldog Investors's PARTS iD, Inc. position peaked at $2.44M in Q3 2019.
38 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2019.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.