PGC
GPAQW

Pacific Grove Capital’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Pacific Grove Capital’s Portfolio GPAQW Stock Details GPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-150,000
Closed -$1.49K – 44
2018
Q3 		$1.49K Buy
+150,000
New +$86.4K 0.91% 38

Other funds holding GPAQW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Pacific Grove Capital's GPAQW Position: Q4 2018 in Review

Pacific Grove Capital sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q4 2018, closing a stake of 150,000 shares — an estimated $1.49K sold.

Pacific Grove Capital first reported a position in GPAQW in Q3 2018 and held it in 1 quarter. The position peaked at $1.49K in Q3 2018. 18 funds tracked by Wall St. Rank hold GPAQW as of Q4 2018.

  • Pacific Grove Capital reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 150,000 Gordon Pointe Acquisition Corp. Warrant shares in Q4 2018, an estimated $1.49K.
  • Pacific Grove Capital first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Gordon Pointe Acquisition Corp. Warrant position peaked at $1.49K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.