DIG
ID

DeepCurrents Investment Group’s PARTS iD, Inc. ID Stock Holding History

DeepCurrents Investment Group’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
Q1 		– Sell
-119,954
Closed -$1.18M – 96
2018
Q4 		$1.18M Buy
+119,954
New +$1.17M 0.15% 72

Other funds holding ID

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

DeepCurrents Investment Group's ID Position: Q1 2019 in Review

DeepCurrents Investment Group sold out of PARTS iD, Inc. (ID) in Q1 2019, closing a stake of 119,954 shares — an estimated $1.18M sold.

DeepCurrents Investment Group first reported a position in ID in Q4 2018 and held it in 1 quarter. The position peaked at $1.18M in Q4 2018. 37 funds tracked by Wall St. Rank hold ID as of Q1 2019.

  • DeepCurrents Investment Group reported no remaining PARTS iD, Inc. position as of Q1 2019 after selling out during the quarter.
  • DeepCurrents Investment Group sold 119,954 PARTS iD, Inc. shares in Q1 2019, an estimated $1.18M.
  • DeepCurrents Investment Group first reported a position in PARTS iD, Inc. in Q4 2018 and held it in 1 quarter.
  • DeepCurrents Investment Group's PARTS iD, Inc. position peaked at $1.18M in Q4 2018.
  • 37 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2019.

Based on DeepCurrents Investment Group's 13F filing for Q1 2019, filed 15 May 2019.