DAM
BRPAR

Deltec Asset Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Deltec Asset Management’s Portfolio BRPAR Stock Details BRPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-37,400
Closed -$13K – 204
2017
Q4 		$13K Buy
+37,400
New +$13.9K ﹤0.01% 178

Other funds holding BRPAR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deltec Asset Management's BRPAR Position: Q1 2018 in Review

Deltec Asset Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q1 2018, closing a stake of 37,400 shares — an estimated $13K sold.

Deltec Asset Management first reported a position in BRPAR in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 12 funds tracked by Wall St. Rank hold BRPAR as of Q1 2018.

  • Deltec Asset Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q1 2018 after selling out during the quarter.
  • Deltec Asset Management sold 37,400 Big Rock Partners Acquisition Corp. Right shares in Q1 2018, an estimated $13K.
  • Deltec Asset Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2017 and held it in 1 quarter.
  • Deltec Asset Management's Big Rock Partners Acquisition Corp. Right position peaked at $13K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.