EIP
ACTTU

Easterly Investment Partners’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Easterly Investment Partners’s Portfolio ACTTU Stock Details ACTTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,000
Closed -$304K – 107
2019
Q2 		$304K Buy
+30,000
New +$303K 0.01% 75

Other funds holding ACTTU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Easterly Investment Partners's ACTTU Position: Q3 2019 in Review

Easterly Investment Partners sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q3 2019, closing a stake of 30,000 shares — an estimated $304K sold.

Easterly Investment Partners first reported a position in ACTTU in Q2 2019 and held it in 1 quarter. The position peaked at $304K in Q2 2019. 25 funds tracked by Wall St. Rank hold ACTTU as of Q3 2019.

  • Easterly Investment Partners reported no remaining Act II Global Acquisition Corp Unit position as of Q3 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 30,000 Act II Global Acquisition Corp Unit shares in Q3 2019, an estimated $304K.
  • Easterly Investment Partners first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 1 quarter.
  • Easterly Investment Partners's Act II Global Acquisition Corp Unit position peaked at $304K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q3 2019.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.