Vertex One Asset Management’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.37M	Hold	218,100	–	–	0.54%	61
2019 Q3	$2.31M	Hold	218,100	–	–	0.6%	50
2019 Q2	$2.27M	Hold	218,100	–	–	0.52%	57
2019 Q1	$2.23M	Buy	218,100 +18,100	+9%	+$183K	0.48%	69
2018 Q4	$2M	Buy	+200,000	New	+$2M	0.58%	55

Other funds holding CFFAU

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Vertex One Asset Management held its CF Finance Acquisition Corp. Unit (CFFAU) position steady in Q4 2019 at 218,100 shares worth $2.37M. The position accounts for 0.54% of the portfolio, ranked #61.

Vertex One Asset Management first reported a position in CFFAU in Q4 2018 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold CFFAU as of Q4 2019.

Vertex One Asset Management held 218,100 shares of CF Finance Acquisition Corp. Unit worth $2.37M as of Q4 2019.
Vertex One Asset Management left its CF Finance Acquisition Corp. Unit share count unchanged in Q4 2019.
CF Finance Acquisition Corp. Unit made up 0.54% of Vertex One Asset Management's portfolio in Q4 2019, its #61 holding.
Vertex One Asset Management first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q4 2019.

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