Rubric Capital Management (New York)’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Rubric Capital Management (New York)’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 Q4	–	Sell	-300,000	Closed	-$3.12M	–	69
2018 Q3	$3.12M	Hold	300,000	–	–	0.33%	41
2018 Q2	$3.12M	Hold	300,000	–	–	0.31%	36
2018 Q1	$3.07M	Hold	300,000	–	–	0.29%	50
2017 Q4	$3.06M	Hold	300,000	–	–	0.38%	45
2017 Q3	$3.05M	Hold	300,000	–	–	0.28%	48
2017 Q2	$3.04M	Buy	+300,000	New	+$3.02M	0.63%	43

Other funds holding VEACU

PAMP

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Rubric Capital Management (New York)'s VEACU Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q4 2018, closing a stake of 300,000 shares — an estimated $3.12M sold.

Rubric Capital Management (New York) first reported a position in VEACU in Q2 2017 and held it in 6 quarters. The position peaked at $3.12M in Q3 2018. 12 funds tracked by Wall St. Rank hold VEACU as of Q4 2018.

Rubric Capital Management (New York) reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 300,000 Vantage Energy Acquisition Corp. Unit shares in Q4 2018, an estimated $3.12M.
Rubric Capital Management (New York) first reported a position in Vantage Energy Acquisition Corp. Unit in Q2 2017 and held it in 6 quarters.
Rubric Capital Management (New York)'s Vantage Energy Acquisition Corp. Unit position peaked at $3.12M in Q3 2018.
12 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.