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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-51,600
Closed -$539 56
2018
Q3
$539 Buy
51,600
+1,800
+4% +$19 0.33% 53
2018
Q2
$518K Sell
49,800
-30,000
-38% -$312K 0.19% 64
2018
Q1
$816K Sell
79,800
-138,045
-63% -$1.41M 0.27% 60
2017
Q4
$2.22M Sell
217,845
-198,200
-48% -$2.02M 1.05% 36
2017
Q3
$4.23M Sell
416,045
-69,200
-14% -$704K 1.69% 18
2017
Q2
$4.92M Buy
+485,245
New +$4.92M 2.24% 11