Highland Capital Management (Texas)’s Vantage Energy Acquisition Corp. Class A VEAC Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-30,000	Closed	-$296K	–	401
2018 Q2	$296K	Sell	30,000 -11,325	-27%	-$111K	0.02%	272
2018 Q1	$404K	Hold	41,325	–	–	0.02%	253
2017 Q4	$402K	Buy	41,325 +10,000	+32%	+$97.1K	0.02%	233
2017 Q3	$307K	Buy	31,325 +625	+2%	+$6.12K	0.01%	254
2017 Q2	$299K	Buy	+30,700	New	+$300K	0.01%	247

Other funds holding VEAC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Highland Capital Management (Texas)'s VEAC Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Vantage Energy Acquisition Corp. Class A (VEAC) in Q3 2018, closing a stake of 30,000 shares — an estimated $296K sold.

Highland Capital Management (Texas) first reported a position in VEAC in Q2 2017 and held it in 5 quarters. The position peaked at $404K in Q1 2018. 34 funds tracked by Wall St. Rank hold VEAC as of Q3 2018.

Highland Capital Management (Texas) reported no remaining Vantage Energy Acquisition Corp. Class A position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 30,000 Vantage Energy Acquisition Corp. Class A shares in Q3 2018, an estimated $296K.
Highland Capital Management (Texas) first reported a position in Vantage Energy Acquisition Corp. Class A in Q2 2017 and held it in 5 quarters.
Highland Capital Management (Texas)'s Vantage Energy Acquisition Corp. Class A position peaked at $404K in Q1 2018.
34 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Class A as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.