LIM
ACTTU

Longfellow Investment Management’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Longfellow Investment Management’s Portfolio ACTTU Stock Details ACTTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-113,703
Closed -$1.21M – 145
2020
Q1 		$1.21M Sell
113,703
-85,400
-43% -$924K 0.41% 55
2019
Q4 		$2.11M Sell
199,103
-58,200
-23% -$607K 0.82% 41
2019
Q3 		$2.67M Sell
257,303
-35,197
-12% -$361K 1.24% 29
2019
Q2 		$2.96M Buy
+292,500
New +$2.95M 2.52% 15

Longfellow Investment Management's ACTTU Position: Q2 2020 in Review

Longfellow Investment Management sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q2 2020, closing a stake of 113,703 shares — an estimated $1.21M sold.

Longfellow Investment Management first reported a position in ACTTU in Q2 2019 and held it in 4 quarters. The position peaked at $2.96M in Q2 2019. 0 funds tracked by Wall St. Rank hold ACTTU as of Q2 2020.

  • Longfellow Investment Management reported no remaining Act II Global Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 113,703 Act II Global Acquisition Corp Unit shares in Q2 2020, an estimated $1.21M.
  • Longfellow Investment Management first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 4 quarters.
  • Longfellow Investment Management's Act II Global Acquisition Corp Unit position peaked at $2.96M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q2 2020.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.