HGC Investment Management’s PARTS iD, Inc. ID Stock Holding History

HGC Investment Management’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
2019 Q3	–	Sell	-22,900	Closed	-$233K	–	145
2019 Q2	$232K	Hold	22,900	–	–	0.05%	71
2019 Q1	$230K	Hold	22,900	–	–	0.05%	74
2018 Q4	$225K	Hold	22,900	–	–	0.05%	67
2018 Q3	$223K	Buy	+22,900	New	+$221K	0.06%	66

Other funds holding ID

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CCM

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

GCL

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

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

BCM

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

KPF

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

HGC Investment Management's ID Position: Q3 2019 in Review

HGC Investment Management sold out of PARTS iD, Inc. (ID) in Q3 2019, closing a stake of 22,900 shares — an estimated $233K sold.

HGC Investment Management first reported a position in ID in Q3 2018 and held it in 4 quarters. The position peaked at $232K in Q2 2019. 38 funds tracked by Wall St. Rank hold ID as of Q3 2019.

HGC Investment Management reported no remaining PARTS iD, Inc. position as of Q3 2019 after selling out during the quarter.
HGC Investment Management sold 22,900 PARTS iD, Inc. shares in Q3 2019, an estimated $233K.
HGC Investment Management first reported a position in PARTS iD, Inc. in Q3 2018 and held it in 4 quarters.
HGC Investment Management's PARTS iD, Inc. position peaked at $232K in Q2 2019.
38 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2019.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.