VOAM
ACTTU

Vertex One Asset Management’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Vertex One Asset Management’s Portfolio ACTTU Stock Details ACTTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.12M Hold
200,000
– – 0.49% 67
2019
Q3 		$2.08M Hold
200,000
– – 0.54% 58
2019
Q2 		$2.02M Buy
+200,000
New +$2.02M 0.46% 66

Other funds holding ACTTU

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Vertex One Asset Management's ACTTU Position: Q4 2019 in Review

Vertex One Asset Management held its Act II Global Acquisition Corp Unit (ACTTU) position steady in Q4 2019 at 200,000 shares worth $2.12M. The position accounts for 0.49% of the portfolio, ranked #67.

Vertex One Asset Management first reported a position in ACTTU in Q2 2019 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold ACTTU as of Q4 2019.

  • Vertex One Asset Management held 200,000 shares of Act II Global Acquisition Corp Unit worth $2.12M as of Q4 2019.
  • Vertex One Asset Management left its Act II Global Acquisition Corp Unit share count unchanged in Q4 2019.
  • Act II Global Acquisition Corp Unit made up 0.49% of Vertex One Asset Management's portfolio in Q4 2019, its #67 holding.
  • Vertex One Asset Management first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.