Highbridge Capital Management’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500,000	Closed	-$5.17M	–	1006
2018 Q2	$5.17M	Hold	500,000	–	–	0.1%	243
2018 Q1	$5.09M	Hold	500,000	–	–	0.08%	288
2017 Q4	$5.06M	Hold	500,000	–	–	0.09%	264
2017 Q3	$5.09M	Sell	500,000 -250,000	-33%	-$2.54M	0.08%	285
2017 Q2	$7.57M	Buy	+750,000	New	+$7.55M	0.11%	228

Other funds holding VEACU

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Highbridge Capital Management's VEACU Position: Q3 2018 in Review

Highbridge Capital Management sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q3 2018, closing a stake of 500,000 shares — an estimated $5.17M sold.

Highbridge Capital Management first reported a position in VEACU in Q2 2017 and held it in 5 quarters. The position peaked at $7.57M in Q2 2017. 18 funds tracked by Wall St. Rank hold VEACU as of Q3 2018.

Highbridge Capital Management reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 500,000 Vantage Energy Acquisition Corp. Unit shares in Q3 2018, an estimated $5.17M.
Highbridge Capital Management first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 5 quarters.
Highbridge Capital Management's Vantage Energy Acquisition Corp. Unit position peaked at $7.57M in Q2 2017.
18 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.