Highbridge Capital Management’s Vantage Energy Acquisition Corp. Class A VEAC Stock Holding History

Highbridge Capital Management’s Portfolio VEAC Stock Details VEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-599,998	Closed	-$6M	–	573
2018 Q3	$6M	Buy	599,998 +499,998	+500%	+$4.98M	0.14%	172
2018 Q2	$988K	Hold	100,000	–	–	0.02%	478
2018 Q1	$978K	Hold	100,000	–	–	0.02%	527
2017 Q4	$971K	Hold	100,000	–	–	0.02%	593
2017 Q3	$979K	Buy	+100,000	New	+$979K	0.01%	599

Other funds holding VEAC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCL

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

WAM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management's VEAC Position: Q4 2018 in Review

Highbridge Capital Management sold out of Vantage Energy Acquisition Corp. Class A (VEAC) in Q4 2018, closing a stake of 599,998 shares — an estimated $6M sold.

Highbridge Capital Management first reported a position in VEAC in Q3 2017 and held it in 5 quarters. The position peaked at $6M in Q3 2018. 38 funds tracked by Wall St. Rank hold VEAC as of Q4 2018.

Highbridge Capital Management reported no remaining Vantage Energy Acquisition Corp. Class A position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 599,998 Vantage Energy Acquisition Corp. Class A shares in Q4 2018, an estimated $6M.
Highbridge Capital Management first reported a position in Vantage Energy Acquisition Corp. Class A in Q3 2017 and held it in 5 quarters.
Highbridge Capital Management's Vantage Energy Acquisition Corp. Class A position peaked at $6M in Q3 2018.
38 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Class A as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.