RCM
EAGLW

Rotation Capital Management’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

Rotation Capital Management’s Portfolio EAGLW Stock Details EAGLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.66M Buy
5,306,489
+2,859,221
+117% +$1.51M 3.3% 12
2017
Q2 		$1.18M Buy
2,447,268
+1,889,218
+339% +$877K 1.58% 15
2017
Q1 		$313K Buy
558,050
+388,050
+228% +$201K 0.34% 24
2016
Q4 		$80K Buy
+170,000
New +$70.4K 0.07% 25

Other funds holding EAGLW

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rotation Capital Management increased its Double Eagle Acquisition Corp. Warrant (EAGLW) stake by 117% in Q3 2017, buying an estimated $1.51M and bringing the position to 5,306,489 shares worth $3.66M. The position accounts for 3.3% of the portfolio, ranked #12.

Rotation Capital Management first reported a position in EAGLW in Q4 2016 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold EAGLW as of Q3 2017.

  • Rotation Capital Management held 5,306,489 shares of Double Eagle Acquisition Corp. Warrant worth $3.66M as of Q3 2017.
  • Rotation Capital Management bought 2,859,221 Double Eagle Acquisition Corp. Warrant shares in Q3 2017, an estimated $1.51M.
  • Double Eagle Acquisition Corp. Warrant made up 3.3% of Rotation Capital Management's portfolio in Q3 2017, its #12 holding.
  • Rotation Capital Management first reported a position in Double Eagle Acquisition Corp. Warrant in Q4 2016 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q3 2017.

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