Geode Capital Management’s Haymaker Acquisition Corp. Warrant HYACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,098,750
Closed -$911K 4178
2018
Q4
$911K Buy
1,098,750
+898,750
+449% +$821K ﹤0.01% 3142
2018
Q3
$240K Hold
200,000
﹤0.01% 3710
2018
Q2
$152K Hold
200,000
﹤0.01% 3786
2018
Q1
$160K Hold
200,000
﹤0.01% 3744
2017
Q4
$160K Buy
+200,000
New +$166K ﹤0.01% 3726

Other funds holding HYACW

Geode Capital Management's HYACW Position: Q1 2019 in Review

Geode Capital Management sold out of Haymaker Acquisition Corp. Warrant (HYACW) in Q1 2019, closing a stake of 1,098,750 shares — an estimated $911K sold.

Geode Capital Management first reported a position in HYACW in Q4 2017 and held it in 5 quarters. The position peaked at $911K in Q4 2018. 1 fund tracked by Wall St. Rank holds HYACW as of Q1 2019.

  • Geode Capital Management reported no remaining Haymaker Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,098,750 Haymaker Acquisition Corp. Warrant shares in Q1 2019, an estimated $911K.
  • Geode Capital Management first reported a position in Haymaker Acquisition Corp. Warrant in Q4 2017 and held it in 5 quarters.
  • Geode Capital Management's Haymaker Acquisition Corp. Warrant position peaked at $911K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. Warrant as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.