Highland Capital Management (Texas)’s Industrea Acquisition Corp. Unit INDUU Stock Holding History

Highland Capital Management (Texas)’s Portfolio INDUU Stock Details INDUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,000	Closed	-$416K	–	391
2018 Q1	$416K	Hold	40,000	–	–	0.02%	252
2017 Q4	$402K	Sell	40,000 -10,000	-20%	-$101K	0.02%	234
2017 Q3	$505K	Buy	+50,000	New	+$505K	0.02%	225

Other funds holding INDUU

PAMP

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

DKCM

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

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

CCA

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Highland Capital Management (Texas)'s INDUU Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Industrea Acquisition Corp. Unit (INDUU) in Q2 2018, closing a stake of 40,000 shares — an estimated $416K sold.

Highland Capital Management (Texas) first reported a position in INDUU in Q3 2017 and held it in 3 quarters. The position peaked at $505K in Q3 2017. 15 funds tracked by Wall St. Rank hold INDUU as of Q2 2018.

Highland Capital Management (Texas) reported no remaining Industrea Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 40,000 Industrea Acquisition Corp. Unit shares in Q2 2018, an estimated $416K.
Highland Capital Management (Texas) first reported a position in Industrea Acquisition Corp. Unit in Q3 2017 and held it in 3 quarters.
Highland Capital Management (Texas)'s Industrea Acquisition Corp. Unit position peaked at $505K in Q3 2017.
15 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Unit as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.