RIA
ACTTW

RP Investment Advisors’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

RP Investment Advisors’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-162,500
Closed -$162K – 47
2019
Q4 		$162K Buy
+162,500
New +$152K 0.05% 46

Other funds holding ACTTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RP Investment Advisors's ACTTW Position: Q1 2020 in Review

RP Investment Advisors sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q1 2020, closing a stake of 162,500 shares — an estimated $162K sold.

RP Investment Advisors first reported a position in ACTTW in Q4 2019 and held it in 1 quarter. The position peaked at $162K in Q4 2019. 28 funds tracked by Wall St. Rank hold ACTTW as of Q1 2020.

  • RP Investment Advisors reported no remaining Act II Global Acquisition Corp Warrant position as of Q1 2020 after selling out during the quarter.
  • RP Investment Advisors sold 162,500 Act II Global Acquisition Corp Warrant shares in Q1 2020, an estimated $162K.
  • RP Investment Advisors first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 1 quarter.
  • RP Investment Advisors's Act II Global Acquisition Corp Warrant position peaked at $162K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q1 2020.

Based on RP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.