SRF
HYACU

Silver Rock Financial’s Haymaker Acquisition Corp. Unit HYACU Stock Holding History

Silver Rock Financial’s Portfolio HYACU Stock Details HYACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,055,400
Closed -$11M – 34
2018
Q3 		$11M Hold
1,055,400
– – 1.94% 13
2018
Q2 		$10.6M Hold
1,055,400
– – 2.32% 17
2018
Q1 		$10.5M Buy
1,055,400
+55,400
+6% +$552K 2.29% 14
2017
Q4 		$9.9M Buy
+1,000,000
New +$9.98M 2.56% 11

Other funds holding HYACU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Silver Rock Financial's HYACU Position: Q4 2018 in Review

Silver Rock Financial sold out of Haymaker Acquisition Corp. Unit (HYACU) in Q4 2018, closing a stake of 1,055,400 shares — an estimated $11M sold.

Silver Rock Financial first reported a position in HYACU in Q4 2017 and held it in 4 quarters. The position peaked at $11M in Q3 2018. 16 funds tracked by Wall St. Rank hold HYACU as of Q4 2018.

  • Silver Rock Financial reported no remaining Haymaker Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Silver Rock Financial sold 1,055,400 Haymaker Acquisition Corp. Unit shares in Q4 2018, an estimated $11M.
  • Silver Rock Financial first reported a position in Haymaker Acquisition Corp. Unit in Q4 2017 and held it in 4 quarters.
  • Silver Rock Financial's Haymaker Acquisition Corp. Unit position peaked at $11M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. Unit as of Q4 2018.

Based on Silver Rock Financial's 13F filing for Q4 2018, filed 14 Feb 2019.