Hartree Partners’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Hartree Partners’s Portfolio VEACU Stock Details VEACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-833,334	Closed	-$1M	–	34
2017 Q4	$1M	Hold	833,334	–	–	1.28%	16
2017 Q3	$833K	Sell	833,334 -1,666,666	-67%	-$16.9M	1.4%	17
2017 Q2	$25.3M	Buy	+2,500,000	New	+$25.2M	48%	1

Other funds holding VEACU

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

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

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

GCL

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Hartree Partners's VEACU Position: Q1 2018 in Review

Hartree Partners sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q1 2018, closing a stake of 833,334 shares — an estimated $1M sold.

Hartree Partners first reported a position in VEACU in Q2 2017 and held it in 3 quarters. The position peaked at $25.3M in Q2 2017. 16 funds tracked by Wall St. Rank hold VEACU as of Q1 2018.

Hartree Partners reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
Hartree Partners sold 833,334 Vantage Energy Acquisition Corp. Unit shares in Q1 2018, an estimated $1M.
Hartree Partners first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 3 quarters.
Hartree Partners's Vantage Energy Acquisition Corp. Unit position peaked at $25.3M in Q2 2017.
16 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q1 2018.

Based on Hartree Partners's 13F filing for Q1 2018, filed 3 May 2018.