HGC Investment Management’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

HGC Investment Management’s Portfolio BRPAU Stock Details BRPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,006	Closed	-$116K	–	168
2019 Q1	$116K	Hold	11,006	–	–	0.03%	79
2018 Q4	$117K	Hold	11,006	–	–	0.03%	71
2018 Q3	$118K	Hold	11,006	–	–	0.03%	68
2018 Q2	$116K	Buy	+11,006	New	+$116K	0.04%	59
2018 Q1	–	Sell	-11,006	Closed	-$113K	–	97
2017 Q4	$113K	Buy	+11,006	New	+$112K	0.04%	55

Other funds holding BRPAU

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's BRPAU Position: Q2 2019 in Review

HGC Investment Management sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q2 2019, closing a stake of 11,006 shares — an estimated $116K sold.

HGC Investment Management first reported a position in BRPAU in Q4 2017 and held it in 5 quarters. The position peaked at $118K in Q3 2018. 2 funds tracked by Wall St. Rank hold BRPAU as of Q2 2019.

HGC Investment Management reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
HGC Investment Management sold 11,006 Big Rock Partners Acquisition Corp. Unit shares in Q2 2019, an estimated $116K.
HGC Investment Management first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 5 quarters.
HGC Investment Management's Big Rock Partners Acquisition Corp. Unit position peaked at $118K in Q3 2018.
2 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q2 2019.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.