VOAM
DDMXU

Vertex One Asset Management’s DD3 Acquisition Corp. Units DDMXU Stock Holding History

Vertex One Asset Management’s Portfolio DDMXU Stock Details DDMXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-204,500
Closed -$2.07M – 157
2019
Q1 		$2.07M Buy
204,500
+44,500
+28% +$446K 0.45% 76
2018
Q4 		$1.6M Buy
+160,000
New +$1.6M 0.47% 62

Other funds holding DDMXU

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Vertex One Asset Management's DDMXU Position: Q2 2019 in Review

Vertex One Asset Management sold out of DD3 Acquisition Corp. Units (DDMXU) in Q2 2019, closing a stake of 204,500 shares — an estimated $2.07M sold.

Vertex One Asset Management first reported a position in DDMXU in Q4 2018 and held it in 2 quarters. The position peaked at $2.07M in Q1 2019. 13 funds tracked by Wall St. Rank hold DDMXU as of Q2 2019.

  • Vertex One Asset Management reported no remaining DD3 Acquisition Corp. Units position as of Q2 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 204,500 DD3 Acquisition Corp. Units shares in Q2 2019, an estimated $2.07M.
  • Vertex One Asset Management first reported a position in DD3 Acquisition Corp. Units in Q4 2018 and held it in 2 quarters.
  • Vertex One Asset Management's DD3 Acquisition Corp. Units position peaked at $2.07M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held DD3 Acquisition Corp. Units as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.