Empyrean Capital Partners’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

Empyrean Capital Partners’s Portfolio GGAC Stock Details GGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-328,388	Closed	-$3.26M	–	101
2016 Q1	$3.26M	Sell	328,388 -49,287	-13%	-$487K	0.14%	66
2015 Q4	$3.71M	Hold	377,675	–	–	0.14%	51
2015 Q3	$3.74M	Sell	377,675 -10,318	-3%	-$101K	0.18%	44
2015 Q2	$3.81M	Buy	387,993 +87,993	+29%	+$858K	0.18%	48
2015 Q1	$2.9M	Hold	300,000	–	–	0.14%	54
2014 Q4	$2.87M	Buy	+300,000	New	+$2.87M	0.16%	47

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empyrean Capital Partners's GGAC Position: Q2 2016 in Review

Empyrean Capital Partners sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 328,388 shares — an estimated $3.26M sold.

Empyrean Capital Partners first reported a position in GGAC in Q4 2014 and held it in 6 quarters. The position peaked at $3.81M in Q2 2015. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

Empyrean Capital Partners reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
Empyrean Capital Partners sold 328,388 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $3.26M.
Empyrean Capital Partners first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q4 2014 and held it in 6 quarters.
Empyrean Capital Partners's GARNERO GROUP ACQUISITION CO SHS position peaked at $3.81M in Q2 2015.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

Based on Empyrean Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.