GF
IAMXW

Gabelli Funds’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

Gabelli Funds’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
-16,225
Closed -$7K – 1187
2018
Q2 		$7K Hold
16,225
– – ﹤0.01% 1145
2018
Q1 		$6K Sell
16,225
-3,775
-19% -$1.28K ﹤0.01% 1146
2017
Q4 		$7K Buy
+20,000
New +$5.53K ﹤0.01% 1116

Other funds holding IAMXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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 35.27% 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 2.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Gabelli Funds's IAMXW Position: Q3 2018 in Review

Gabelli Funds sold out of I-AM Capital Acquisition Company Warrant (IAMXW) in Q3 2018, closing a stake of 16,225 shares — an estimated $7K sold.

Gabelli Funds first reported a position in IAMXW in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q2 2018. 13 funds tracked by Wall St. Rank hold IAMXW as of Q3 2018.

  • Gabelli Funds reported no remaining I-AM Capital Acquisition Company Warrant position as of Q3 2018 after selling out during the quarter.
  • Gabelli Funds sold 16,225 I-AM Capital Acquisition Company Warrant shares in Q3 2018, an estimated $7K.
  • Gabelli Funds first reported a position in I-AM Capital Acquisition Company Warrant in Q4 2017 and held it in 3 quarters.
  • Gabelli Funds's I-AM Capital Acquisition Company Warrant position peaked at $7K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Warrant as of Q3 2018.

Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.