Rotation Capital Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Rotation Capital Management’s Portfolio BLVDW Stock Details BLVDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.63M	Buy	5,196,582 +3,544,233	+214%	+$2.83M	4.16%	10
2017 Q2	$1.16M	Buy	1,652,349 +614,492	+59%	+$420K	1.56%	16
2017 Q1	$924K	Buy	1,037,857 +404,356	+64%	+$286K	0.99%	21
2016 Q4	$336K	Buy	+633,501	New	+$314K	0.28%	20

Other funds holding BLVDW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CCA

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Rotation Capital Management's BLVDW Position: Q3 2017 in Review

Rotation Capital Management increased its Boulevard Acquisition Corp. II Warrant (BLVDW) stake by 214% in Q3 2017, buying an estimated $2.83M and bringing the position to 5,196,582 shares worth $4.63M. The position accounts for 4.16% of the portfolio, ranked #10.

Rotation Capital Management first reported a position in BLVDW in Q4 2016 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold BLVDW as of Q3 2017.

Rotation Capital Management held 5,196,582 shares of Boulevard Acquisition Corp. II Warrant worth $4.63M as of Q3 2017.
Rotation Capital Management bought 3,544,233 Boulevard Acquisition Corp. II Warrant shares in Q3 2017, an estimated $2.83M.
Boulevard Acquisition Corp. II Warrant made up 4.16% of Rotation Capital Management's portfolio in Q3 2017, its #10 holding.
Rotation Capital Management first reported a position in Boulevard Acquisition Corp. II Warrant in Q4 2016 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.