Del Mar Asset Management’s AQUASITION CORP COM STK AQU Stock Holding History

Del Mar Asset Management’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	-125,000	Closed	-$1.28M	–	43
2014 Q2	$1.28M	Hold	125,000	–	–	0.43%	23
2014 Q1	$1.28M	Buy	+125,000	New	+$1.27M	0.92%	24

Other funds holding AQU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Del Mar Asset Management's AQU Position: Q3 2014 in Review

Del Mar Asset Management sold out of AQUASITION CORP COM STK (AQU) in Q3 2014, closing a stake of 125,000 shares — an estimated $1.28M sold.

Del Mar Asset Management first reported a position in AQU in Q1 2014 and held it in 2 quarters. The position peaked at $1.28M in Q2 2014. 2 funds tracked by Wall St. Rank hold AQU as of Q3 2014.

Del Mar Asset Management reported no remaining AQUASITION CORP COM STK position as of Q3 2014 after selling out during the quarter.
Del Mar Asset Management sold 125,000 AQUASITION CORP COM STK shares in Q3 2014, an estimated $1.28M.
Del Mar Asset Management first reported a position in AQUASITION CORP COM STK in Q1 2014 and held it in 2 quarters.
Del Mar Asset Management's AQUASITION CORP COM STK position peaked at $1.28M in Q2 2014.
2 funds tracked by Wall St. Rank held AQUASITION CORP COM STK as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.