Pacific Grove Capital’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Pacific Grove Capital’s Portfolio VEACU Stock Details VEACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,600	Closed	-$539	–	60
2018 Q3	$539	Buy	51,600 +1,800	+4%	+$18.8K	0.33%	61
2018 Q2	$518K	Sell	49,800 -30,000	-38%	-$309K	0.19%	72
2018 Q1	$816K	Sell	79,800 -138,045	-63%	-$1.4M	0.27%	63
2017 Q4	$2.22M	Sell	217,845 -198,200	-48%	-$2.02M	1.05%	38
2017 Q3	$4.23M	Sell	416,045 -69,200	-14%	-$704K	1.69%	23
2017 Q2	$4.92M	Buy	+485,245	New	+$4.88M	2.24%	16

Other funds holding VEACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Pacific Grove Capital sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q4 2018, closing a stake of 51,600 shares — an estimated $539 sold.

Pacific Grove Capital first reported a position in VEACU in Q2 2017 and held it in 6 quarters. The position peaked at $4.92M in Q2 2017. 12 funds tracked by Wall St. Rank hold VEACU as of Q4 2018.

Pacific Grove Capital reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 51,600 Vantage Energy Acquisition Corp. Unit shares in Q4 2018, an estimated $539.
Pacific Grove Capital first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 6 quarters.
Pacific Grove Capital's Vantage Energy Acquisition Corp. Unit position peaked at $4.92M in Q2 2017.
12 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q4 2018.

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