FTCM
EACQW

Fir Tree Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

Fir Tree Capital Management’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-210,263
Closed -$126K – 73
2016
Q3 		$126K Sell
210,263
-665,137
-76% -$405K 0.01% 57
2016
Q2 		$578K Sell
875,400
-49,600
-5% -$18.5K 0.02% 43
2016
Q1 		$370K Hold
925,000
– – 0.01% 48
2015
Q4 		$342K Buy
+925,000
New +$342K 0.01% 61

Other funds holding EACQW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fir Tree Capital Management's EACQW Position: Q4 2016 in Review

Fir Tree Capital Management sold out of Easterly Acquisition Corp. (EACQW) in Q4 2016, closing a stake of 210,263 shares — an estimated $126K sold.

Fir Tree Capital Management first reported a position in EACQW in Q4 2015 and held it in 4 quarters. The position peaked at $578K in Q2 2016. 18 funds tracked by Wall St. Rank hold EACQW as of Q4 2016.

  • Fir Tree Capital Management reported no remaining Easterly Acquisition Corp. position as of Q4 2016 after selling out during the quarter.
  • Fir Tree Capital Management sold 210,263 Easterly Acquisition Corp. shares in Q4 2016, an estimated $126K.
  • Fir Tree Capital Management first reported a position in Easterly Acquisition Corp. in Q4 2015 and held it in 4 quarters.
  • Fir Tree Capital Management's Easterly Acquisition Corp. position peaked at $578K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q4 2016.

Based on Fir Tree Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.