Rubric Capital Management (New York)’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 35 |
|
|
2018
Q1 | $3.07M | Hold |
300,000
| – | – | 0.29% | 49 |
|
|
2017
Q4 | $3.06M | Hold |
300,000
| – | – | 0.38% | 43 |
|
|
2017
Q3 | $3.05M | Hold |
300,000
| – | – | 0.28% | 43 |
|
|
2017
Q2 | $3.04M | Buy |
+300,000
| New | +$3.04M | 0.63% | 40 |
|