DAM
VEACU

Deltec Asset Management’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Deltec Asset Management’s Portfolio VEACU Stock Details VEACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,000
Closed -$509K – 200
2017
Q3 		$509K Hold
50,000
– – 0.1% 119
2017
Q2 		$507K Buy
+50,000
New +$503K 0.1% 117

Other funds holding VEACU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deltec Asset Management's VEACU Position: Q4 2017 in Review

Deltec Asset Management sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q4 2017, closing a stake of 50,000 shares — an estimated $509K sold.

Deltec Asset Management first reported a position in VEACU in Q2 2017 and held it in 2 quarters. The position peaked at $509K in Q3 2017. 22 funds tracked by Wall St. Rank hold VEACU as of Q4 2017.

  • Deltec Asset Management reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Vantage Energy Acquisition Corp. Unit shares in Q4 2017, an estimated $509K.
  • Deltec Asset Management first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 2 quarters.
  • Deltec Asset Management's Vantage Energy Acquisition Corp. Unit position peaked at $509K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.