NM
SRACU

Newtyn Management’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Newtyn Management’s Portfolio SRACU Stock Details SRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-350,000
Closed -$3.43M – 57
2020
Q1 		$3.43M Sell
350,000
-650,000
-65% -$6.66M 1.18% 27
2019
Q4 		$10.3M Buy
+1,000,000
New +$10.1M 0.95% 24

Other funds holding SRACU

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Newtyn Management's SRACU Position: Q2 2020 in Review

Newtyn Management sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q2 2020, closing a stake of 350,000 shares — an estimated $3.43M sold.

Newtyn Management first reported a position in SRACU in Q4 2019 and held it in 2 quarters. The position peaked at $10.3M in Q4 2019. 15 funds tracked by Wall St. Rank hold SRACU as of Q2 2020.

  • Newtyn Management reported no remaining Stable Road Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Newtyn Management sold 350,000 Stable Road Acquisition Corp. Unit shares in Q2 2020, an estimated $3.43M.
  • Newtyn Management first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 2 quarters.
  • Newtyn Management's Stable Road Acquisition Corp. Unit position peaked at $10.3M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q2 2020.

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