Silverback Asset Management’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

Silverback Asset Management’s Portfolio GPAQU Stock Details GPAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-175,000	Closed	-$1.85M	–	57
2019 Q2	$1.85M	Hold	175,000	–	–	0.29%	42
2019 Q1	$1.84M	Hold	175,000	–	–	0.31%	39
2018 Q4	$1.82M	Hold	175,000	–	–	0.34%	46
2018 Q3	$1.84M	Hold	175,000	–	–	0.29%	44
2018 Q2	$1.8M	Hold	175,000	–	–	0.23%	45
2018 Q1	$1.81M	Buy	+175,000	New	+$1.76M	0.35%	43

Other funds holding GPAQU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Silverback Asset Management's GPAQU Position: Q3 2019 in Review

Silverback Asset Management sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q3 2019, closing a stake of 175,000 shares — an estimated $1.85M sold.

Silverback Asset Management first reported a position in GPAQU in Q1 2018 and held it in 6 quarters. The position peaked at $1.85M in Q2 2019. 5 funds tracked by Wall St. Rank hold GPAQU as of Q3 2019.

Silverback Asset Management reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Silverback Asset Management sold 175,000 Gordon Pointe Acquisition Corp. Unit shares in Q3 2019, an estimated $1.85M.
Silverback Asset Management first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 6 quarters.
Silverback Asset Management's Gordon Pointe Acquisition Corp. Unit position peaked at $1.85M in Q2 2019.
5 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q3 2019.

Based on Silverback Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.