OCAM
GPAQU

Owl Creek Asset Management’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

Owl Creek Asset Management’s Portfolio GPAQU Stock Details GPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-350,000
Closed -$3.59M – 78
2018
Q2 		$3.59M Sell
350,000
-100,000
-22% -$1.02M 0.11% 29
2018
Q1 		$4.65M Buy
+450,000
New +$4.54M 0.19% 30

Other funds holding GPAQU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Owl Creek Asset Management's GPAQU Position: Q3 2018 in Review

Owl Creek Asset Management sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q3 2018, closing a stake of 350,000 shares — an estimated $3.59M sold.

Owl Creek Asset Management first reported a position in GPAQU in Q1 2018 and held it in 2 quarters. The position peaked at $4.65M in Q1 2018. 15 funds tracked by Wall St. Rank hold GPAQU as of Q3 2018.

  • Owl Creek Asset Management reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 350,000 Gordon Pointe Acquisition Corp. Unit shares in Q3 2018, an estimated $3.59M.
  • Owl Creek Asset Management first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 2 quarters.
  • Owl Creek Asset Management's Gordon Pointe Acquisition Corp. Unit position peaked at $4.65M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q3 2018.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.