HCM
GPAQW

Hawkeye Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Hawkeye Capital Management’s Portfolio GPAQW Stock Details GPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$385K Sell
962,480
-182,520
-16% -$66.1K 0.51% 10
2019
Q2 		$412K Hold
1,145,000
– – 0.52% 11
2019
Q1 		$424K Hold
1,145,000
– – 0.61% 9
2018
Q4 		$445K Buy
+1,145,000
New +$571K 0.52% 13

Other funds holding GPAQW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hawkeye Capital Management's GPAQW Position: Q3 2019 in Review

Hawkeye Capital Management reduced its Gordon Pointe Acquisition Corp. Warrant (GPAQW) stake by 16% in Q3 2019, selling an estimated $66.1K and leaving 962,480 shares worth $385K. The position accounts for 0.51% of the portfolio, ranked #10.

Hawkeye Capital Management first reported a position in GPAQW in Q4 2018 and has held it in 4 quarters since. The position peaked at $445K in Q4 2018. 23 funds tracked by Wall St. Rank hold GPAQW as of Q3 2019.

  • Hawkeye Capital Management held 962,480 shares of Gordon Pointe Acquisition Corp. Warrant worth $385K as of Q3 2019.
  • Hawkeye Capital Management sold 182,520 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2019, an estimated $66.1K.
  • Gordon Pointe Acquisition Corp. Warrant made up 0.51% of Hawkeye Capital Management's portfolio in Q3 2019, its #10 holding.
  • Hawkeye Capital Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q4 2018 and has held it in 4 quarters since.
  • Hawkeye Capital Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $445K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2019.

Based on Hawkeye Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.