EIP
ACTTW

Easterly Investment Partners’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Easterly Investment Partners’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,000
Closed -$14K – 98
2019
Q3 		$14K Buy
+15,000
New +$12.5K ﹤0.01% 85

Other funds holding ACTTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Easterly Investment Partners's ACTTW Position: Q4 2019 in Review

Easterly Investment Partners sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q4 2019, closing a stake of 15,000 shares — an estimated $14K sold.

Easterly Investment Partners first reported a position in ACTTW in Q3 2019 and held it in 1 quarter. The position peaked at $14K in Q3 2019. 26 funds tracked by Wall St. Rank hold ACTTW as of Q4 2019.

  • Easterly Investment Partners reported no remaining Act II Global Acquisition Corp Warrant position as of Q4 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 15,000 Act II Global Acquisition Corp Warrant shares in Q4 2019, an estimated $14K.
  • Easterly Investment Partners first reported a position in Act II Global Acquisition Corp Warrant in Q3 2019 and held it in 1 quarter.
  • Easterly Investment Partners's Act II Global Acquisition Corp Warrant position peaked at $14K in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q4 2019.

Based on Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.