Paloma Partners’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Paloma Partners’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 Q2	–	Sell	-300,000	Closed	-$3.07M	–	2436
2018 Q1	$3.07M	Hold	300,000	–	–	0.05%	348
2017 Q4	$3.06M	Hold	300,000	–	–	0.04%	478
2017 Q3	$3.05M	Hold	300,000	–	–	0.04%	480
2017 Q2	$3.04M	Buy	+300,000	New	+$3.02M	0.04%	518

Other funds holding VEACU

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Paloma Partners's VEACU Position: Q2 2018 in Review

Paloma Partners sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q2 2018, closing a stake of 300,000 shares — an estimated $3.07M sold.

Paloma Partners first reported a position in VEACU in Q2 2017 and held it in 4 quarters. The position peaked at $3.07M in Q1 2018. 19 funds tracked by Wall St. Rank hold VEACU as of Q2 2018.

Paloma Partners reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 300,000 Vantage Energy Acquisition Corp. Unit shares in Q2 2018, an estimated $3.07M.
Paloma Partners first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 4 quarters.
Paloma Partners's Vantage Energy Acquisition Corp. Unit position peaked at $3.07M in Q1 2018.
19 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.