HBK Investments’s PARTS iD, Inc. ID Stock Holding History

HBK Investments’s Portfolio ID Stock Details ID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400,000	Closed	-$4.11M	–	553
2019 Q4	$4.11M	Sell	400,000 -200,000	-33%	-$2.05M	0.04%	319
2019 Q3	$6.12M	Hold	600,000	–	–	0.08%	209
2019 Q2	$6.08M	Hold	600,000	–	–	0.05%	188
2019 Q1	$6.02M	Hold	600,000	–	–	0.06%	273
2018 Q4	$5.89M	Hold	600,000	–	–	0.06%	242
2018 Q3	$5.84M	Hold	600,000	–	–	0.05%	256
2018 Q2	$5.77M	Hold	600,000	–	–	0.04%	250
2018 Q1	$5.75M	Buy	+600,000	New	+$5.75M	0.04%	239

Other funds holding ID

GCL

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

PAMP

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HBK Investments's ID Position: Q1 2020 in Review

HBK Investments sold out of PARTS iD, Inc. (ID) in Q1 2020, closing a stake of 400,000 shares — an estimated $4.11M sold.

HBK Investments first reported a position in ID in Q1 2018 and held it in 8 quarters. The position peaked at $6.12M in Q3 2019. 40 funds tracked by Wall St. Rank hold ID as of Q1 2020.

HBK Investments reported no remaining PARTS iD, Inc. position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 400,000 PARTS iD, Inc. shares in Q1 2020, an estimated $4.11M.
HBK Investments first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 8 quarters.
HBK Investments's PARTS iD, Inc. position peaked at $6.12M in Q3 2019.
40 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.