GCIA
IAMXW

Gabelli & Co Investment Advisers’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio IAMXW Stock Details IAMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200,000
Closed -$84K – 194
2018
Q2 		$84K Hold
200,000
– – 0.01% 154
2018
Q1 		$80K Hold
200,000
– – 0.01% 156
2017
Q4 		$66K Buy
+200,000
New +$55.3K 0.01% 162

Other funds holding IAMXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Hudson Bay Capital Management
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Gabelli & Co Investment Advisers's IAMXW Position: Q3 2018 in Review

Gabelli & Co Investment Advisers sold out of I-AM Capital Acquisition Company Warrant (IAMXW) in Q3 2018, closing a stake of 200,000 shares — an estimated $84K sold.

Gabelli & Co Investment Advisers first reported a position in IAMXW in Q4 2017 and held it in 3 quarters. The position peaked at $84K in Q2 2018. 13 funds tracked by Wall St. Rank hold IAMXW as of Q3 2018.

  • Gabelli & Co Investment Advisers reported no remaining I-AM Capital Acquisition Company Warrant position as of Q3 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 200,000 I-AM Capital Acquisition Company Warrant shares in Q3 2018, an estimated $84K.
  • Gabelli & Co Investment Advisers first reported a position in I-AM Capital Acquisition Company Warrant in Q4 2017 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's I-AM Capital Acquisition Company Warrant position peaked at $84K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Warrant as of Q3 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.