Sycomore Asset Management’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

Sycomore Asset Management’s Portfolio NEBUW Stock Details NEBUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-920,000	Closed	-$1.15M	–	46
2019 Q4	$1.15M	Hold	920,000	–	–	0.55%	27
2019 Q3	$816K	Hold	920,000	–	–	0.43%	28
2019 Q2	$1.01M	Hold	920,000	–	–	0.59%	23
2019 Q1	$690K	Hold	920,000	–	–	0.34%	23
2018 Q4	$782K	Buy	+920,000	New	+$1.24M	0.37%	23

Other funds holding NEBUW

BCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sycomore Asset Management's NEBUW Position: Q1 2020 in Review

Sycomore Asset Management sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q1 2020, closing a stake of 920,000 shares — an estimated $1.15M sold.

Sycomore Asset Management first reported a position in NEBUW in Q4 2018 and held it in 5 quarters. The position peaked at $1.15M in Q4 2019. 29 funds tracked by Wall St. Rank hold NEBUW as of Q1 2020.

Sycomore Asset Management reported no remaining Nebula Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Sycomore Asset Management sold 920,000 Nebula Acquisition Corporation Warrant shares in Q1 2020, an estimated $1.15M.
Sycomore Asset Management first reported a position in Nebula Acquisition Corporation Warrant in Q4 2018 and held it in 5 quarters.
Sycomore Asset Management's Nebula Acquisition Corporation Warrant position peaked at $1.15M in Q4 2019.
29 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q1 2020.

Based on Sycomore Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.