Vertex One Asset Management’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

Vertex One Asset Management’s Portfolio BRPAU Stock Details BRPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,000	Closed	-$1.59M	–	152
2018 Q4	$1.59M	Hold	150,000	–	–	0.46%	63
2018 Q3	$1.58M	Hold	150,000	–	–	0.25%	84
2018 Q2	$1.58M	Hold	150,000	–	–	0.26%	86
2018 Q1	$1.55M	Hold	150,000	–	–	0.28%	74
2017 Q4	$1.53M	Buy	+150,000	New	+$1.52M	0.26%	69

Other funds holding BRPAU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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

Vertex One Asset Management's BRPAU Position: Q1 2019 in Review

Vertex One Asset Management sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q1 2019, closing a stake of 150,000 shares — an estimated $1.59M sold.

Vertex One Asset Management first reported a position in BRPAU in Q4 2017 and held it in 5 quarters. The position peaked at $1.59M in Q4 2018. 6 funds tracked by Wall St. Rank hold BRPAU as of Q1 2019.

Vertex One Asset Management reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 150,000 Big Rock Partners Acquisition Corp. Unit shares in Q1 2019, an estimated $1.59M.
Vertex One Asset Management first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 5 quarters.
Vertex One Asset Management's Big Rock Partners Acquisition Corp. Unit position peaked at $1.59M in Q4 2018.
6 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.