Longfellow Investment Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Longfellow Investment Management’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-329,110	Closed	-$324K	–	568
2020 Q3	$324K	Sell	329,110 -58,682	-15%	-$77.1K	0.1%	81
2020 Q2	$605K	Sell	387,792 -25,000	-6%	-$28.8K	0.19%	70
2020 Q1	$471K	Sell	412,792 -32,575	-7%	-$49.8K	0.16%	68
2019 Q4	$628K	Sell	445,367 -29,063	-6%	-$41.7K	0.24%	56
2019 Q3	$711K	Buy	+474,430	New	+$600K	0.33%	53

Other funds holding HYACW

CCM

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Longfellow Investment Management's HYACW Position: Q4 2020 in Review

Longfellow Investment Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 329,110 shares — an estimated $324K sold.

Longfellow Investment Management first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $711K in Q3 2019. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Longfellow Investment Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Longfellow Investment Management sold 329,110 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $324K.
Longfellow Investment Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Longfellow Investment Management's Haymaker Acquisition Corp. II Warrant position peaked at $711K in Q3 2019.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.