SAM
GPAQW

Silverback Asset Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Silverback Asset Management’s Portfolio GPAQW Stock Details GPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-175,000
Closed -$32K – 59
2020
Q1 		$32K Hold
175,000
– – 0.01% 51
2019
Q4 		$63K Hold
175,000
– – 0.01% 47
2019
Q3 		$70K Buy
+175,000
New +$63.4K 10.71% 1

Other funds holding GPAQW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Silverback Asset Management's GPAQW Position: Q2 2020 in Review

Silverback Asset Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q2 2020, closing a stake of 175,000 shares — an estimated $32K sold.

Silverback Asset Management first reported a position in GPAQW in Q3 2019 and held it in 3 quarters. The position peaked at $70K in Q3 2019. 19 funds tracked by Wall St. Rank hold GPAQW as of Q2 2020.

  • Silverback Asset Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Silverback Asset Management sold 175,000 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2020, an estimated $32K.
  • Silverback Asset Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2019 and held it in 3 quarters.
  • Silverback Asset Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $70K in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2020.

Based on Silverback Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.