FHAM
BLVDW

Folger Hill Asset Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Folger Hill Asset Management’s Portfolio BLVDW Stock Details BLVDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100,000
Closed -$1M – 332
2017
Q2 		$1M Hold
100,000
– – 0.09% 156
2017
Q1 		$89K Buy
+100,000
New +$70.7K 0.01% 304

Other funds holding BLVDW

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Folger Hill Asset Management's BLVDW Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q3 2017, closing a stake of 100,000 shares — an estimated $1M sold.

Folger Hill Asset Management first reported a position in BLVDW in Q1 2017 and held it in 2 quarters. The position peaked at $1M in Q2 2017. 17 funds tracked by Wall St. Rank hold BLVDW as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 100,000 Boulevard Acquisition Corp. II Warrant shares in Q3 2017, an estimated $1M.
  • Folger Hill Asset Management first reported a position in Boulevard Acquisition Corp. II Warrant in Q1 2017 and held it in 2 quarters.
  • Folger Hill Asset Management's Boulevard Acquisition Corp. II Warrant position peaked at $1M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.