DAM
GXGXU

Deltec Asset Management’s GX Acquisiton Corp. Unit GXGXU Stock Holding History

Deltec Asset Management’s Portfolio GXGXU Stock Details GXGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100,000
Closed -$1M – 183
2019
Q2 		$1M Buy
+100,000
New +$1M 0.22% 85

Other funds holding GXGXU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Deltec Asset Management's GXGXU Position: Q3 2019 in Review

Deltec Asset Management sold out of GX Acquisiton Corp. Unit (GXGXU) in Q3 2019, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in GXGXU in Q2 2019 and held it in 1 quarter. The position peaked at $1M in Q2 2019. 29 funds tracked by Wall St. Rank hold GXGXU as of Q3 2019.

  • Deltec Asset Management reported no remaining GX Acquisiton Corp. Unit position as of Q3 2019 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 GX Acquisiton Corp. Unit shares in Q3 2019, an estimated $1M.
  • Deltec Asset Management first reported a position in GX Acquisiton Corp. Unit in Q2 2019 and held it in 1 quarter.
  • Deltec Asset Management's GX Acquisiton Corp. Unit position peaked at $1M in Q2 2019.
  • 29 funds tracked by Wall St. Rank held GX Acquisiton Corp. Unit as of Q3 2019.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.