PGC
HYACW

Pacific Grove Capital’s Haymaker Acquisition Corp. Warrant HYACW Stock Holding History

Pacific Grove Capital’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
2018
Q3 		– Sell
-12,799
Closed -$125K – 104
2018
Q2 		$125K Buy
+12,799
New +$10.5K 0.05% 86

Other funds holding HYACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Pacific Grove Capital's HYACW Position: Q3 2018 in Review

Pacific Grove Capital sold out of Haymaker Acquisition Corp. Warrant (HYACW) in Q3 2018, closing a stake of 12,799 shares — an estimated $125K sold.

Pacific Grove Capital first reported a position in HYACW in Q2 2018 and held it in 1 quarter. The position peaked at $125K in Q2 2018. 19 funds tracked by Wall St. Rank hold HYACW as of Q3 2018.

  • Pacific Grove Capital reported no remaining Haymaker Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 12,799 Haymaker Acquisition Corp. Warrant shares in Q3 2018, an estimated $125K.
  • Pacific Grove Capital first reported a position in Haymaker Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Haymaker Acquisition Corp. Warrant position peaked at $125K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. Warrant as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.