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

Paloma Partners’s Portfolio VEACW Stock Details VEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-680,250	Closed	-$952K	–	2437
2018 Q1	$952K	Hold	680,250	–	–	0.02%	1012
2017 Q4	$782K	Buy	680,250 +146,917	+28%	+$179K	0.01%	1152
2017 Q3	$627K	Hold	533,333	–	–	0.01%	1417
2017 Q2	$707K	Buy	+533,333	New	+$619K	0.01%	1368

Other funds holding VEACW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

PAMP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's VEACW Position: Q2 2018 in Review

Paloma Partners sold out of Vantage Energy Acquisition Corp. (VEACW) in Q2 2018, closing a stake of 680,250 shares — an estimated $952K sold.

Paloma Partners first reported a position in VEACW in Q2 2017 and held it in 4 quarters. The position peaked at $952K in Q1 2018. 24 funds tracked by Wall St. Rank hold VEACW as of Q2 2018.

Paloma Partners reported no remaining Vantage Energy Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 680,250 Vantage Energy Acquisition Corp. shares in Q2 2018, an estimated $952K.
Paloma Partners first reported a position in Vantage Energy Acquisition Corp. in Q2 2017 and held it in 4 quarters.
Paloma Partners's Vantage Energy Acquisition Corp. position peaked at $952K in Q1 2018.
24 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. as of Q2 2018.

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