LIM
BRPAU

Longfellow Investment Management’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

Longfellow Investment Management’s Portfolio BRPAU Stock Details BRPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-115,000
Closed -$1.21M – 129
2018
Q2 		$1.21M Sell
115,000
-38,000
-25% -$402K 0.26% 69
2018
Q1 		$1.58M Sell
153,000
-50,100
-25% -$520K 0.34% 64
2017
Q4 		$2.08M Buy
+203,100
New +$2.06M 0.5% 54

Other funds holding BRPAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management's BRPAU Position: Q3 2018 in Review

Longfellow Investment Management sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q3 2018, closing a stake of 115,000 shares — an estimated $1.21M sold.

Longfellow Investment Management first reported a position in BRPAU in Q4 2017 and held it in 3 quarters. The position peaked at $2.08M in Q4 2017. 7 funds tracked by Wall St. Rank hold BRPAU as of Q3 2018.

  • Longfellow Investment Management reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 115,000 Big Rock Partners Acquisition Corp. Unit shares in Q3 2018, an estimated $1.21M.
  • Longfellow Investment Management first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 3 quarters.
  • Longfellow Investment Management's Big Rock Partners Acquisition Corp. Unit position peaked at $2.08M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q3 2018.

Based on Longfellow Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.