Hartree Partners’s Vantage Energy Acquisition Corp. Class A VEAC Stock Holding History

Hartree Partners’s Portfolio VEAC Stock Details VEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,500,002	Closed	-$25M	–	40
2018 Q3	$25M	Hold	2,500,002	–	–	12.33%	2
2018 Q2	$24.7M	Hold	2,500,002	–	–	22.33%	1
2018 Q1	$24.5M	Hold	2,500,002	–	–	22.03%	1
2017 Q4	$24.3M	Hold	2,500,002	–	–	31.16%	1
2017 Q3	$25M	Buy	+2,500,002	New	+$24.5M	41.99%	1

Other funds holding VEAC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hartree Partners's VEAC Position: Q4 2018 in Review

Hartree Partners sold out of Vantage Energy Acquisition Corp. Class A (VEAC) in Q4 2018, closing a stake of 2,500,002 shares — an estimated $25M sold.

Hartree Partners first reported a position in VEAC in Q3 2017 and held it in 5 quarters. The position peaked at $25M in Q3 2017. 38 funds tracked by Wall St. Rank hold VEAC as of Q4 2018.

Hartree Partners reported no remaining Vantage Energy Acquisition Corp. Class A position as of Q4 2018 after selling out during the quarter.
Hartree Partners sold 2,500,002 Vantage Energy Acquisition Corp. Class A shares in Q4 2018, an estimated $25M.
Hartree Partners first reported a position in Vantage Energy Acquisition Corp. Class A in Q3 2017 and held it in 5 quarters.
Hartree Partners's Vantage Energy Acquisition Corp. Class A position peaked at $25M in Q3 2017.
38 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Class A as of Q4 2018.

Based on Hartree Partners's 13F filing for Q4 2018, filed 1 Feb 2019.