Easterly Investment Partners’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Easterly Investment Partners’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,787	Closed	-$11K	–	161
2020 Q3	$11K	Hold	10,787	–	–	﹤0.01%	104
2020 Q2	$17K	Hold	10,787	–	–	﹤0.01%	91
2020 Q1	$11K	Buy	+10,787	New	+$16.5K	﹤0.01%	80

Other funds holding HYACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Easterly Investment Partners's HYACW Position: Q4 2020 in Review

Easterly Investment Partners sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 10,787 shares — an estimated $11K sold.

Easterly Investment Partners first reported a position in HYACW in Q1 2020 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Easterly Investment Partners reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Easterly Investment Partners sold 10,787 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $11K.
Easterly Investment Partners first reported a position in Haymaker Acquisition Corp. II Warrant in Q1 2020 and held it in 3 quarters.
Easterly Investment Partners's Haymaker Acquisition Corp. II Warrant position peaked at $17K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Easterly Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.