Hutchin Hill Capital’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Hutchin Hill Capital’s Portfolio BLVDW Stock Details BLVDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-725,000	Closed	-$517K	–	1104
2017 Q2	$517K	Hold	725,000	–	–	0.02%	669
2017 Q1	$645K	Hold	725,000	–	–	0.02%	568
2016 Q4	$384K	Hold	725,000	–	–	0.01%	618
2016 Q3	$413K	Hold	725,000	–	–	0.01%	472
2016 Q2	$232K	Hold	725,000	–	–	0.01%	470
2016 Q1	$192K	Hold	725,000	–	–	0.01%	581
2015 Q4	$363K	Buy	+725,000	New	+$541K	0.01%	545

Other funds holding BLVDW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

DKCM

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FTCM

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

CCA

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Hutchin Hill Capital's BLVDW Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q3 2017, closing a stake of 725,000 shares — an estimated $517K sold.

Hutchin Hill Capital first reported a position in BLVDW in Q4 2015 and held it in 7 quarters. The position peaked at $645K in Q1 2017. 17 funds tracked by Wall St. Rank hold BLVDW as of Q3 2017.

Hutchin Hill Capital reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 725,000 Boulevard Acquisition Corp. II Warrant shares in Q3 2017, an estimated $517K.
Hutchin Hill Capital first reported a position in Boulevard Acquisition Corp. II Warrant in Q4 2015 and held it in 7 quarters.
Hutchin Hill Capital's Boulevard Acquisition Corp. II Warrant position peaked at $645K in Q1 2017.
17 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.