Gabelli & Co Investment Advisers’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-223,900	Closed	-$76K	–	199
2019 Q2	$76K	Hold	223,900	–	–	0.01%	182
2019 Q1	$85K	Hold	223,900	–	–	0.01%	157
2018 Q4	$87K	Hold	223,900	–	–	0.01%	150
2018 Q3	$146K	Buy	+223,900	New	+$129K	0.01%	169

Other funds holding GPAQW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Gabelli & Co Investment Advisers's GPAQW Position: Q3 2019 in Review

Gabelli & Co Investment Advisers sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2019, closing a stake of 223,900 shares — an estimated $76K sold.

Gabelli & Co Investment Advisers first reported a position in GPAQW in Q3 2018 and held it in 4 quarters. The position peaked at $146K in Q3 2018. 23 funds tracked by Wall St. Rank hold GPAQW as of Q3 2019.

Gabelli & Co Investment Advisers reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 223,900 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2019, an estimated $76K.
Gabelli & Co Investment Advisers first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2018 and held it in 4 quarters.
Gabelli & Co Investment Advisers's Gordon Pointe Acquisition Corp. Warrant position peaked at $146K in Q3 2018.
23 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.