Vertex One Asset Management’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-165,000	Closed	-$1.75M	–	149
2019 Q2	$1.75M	Hold	165,000	–	–	0.4%	74
2019 Q1	$1.73M	Buy	165,000 +25,000	+18%	+$261K	0.37%	81
2018 Q4	$1.45M	Hold	140,000	–	–	0.42%	68
2018 Q3	$1.47M	Hold	140,000	–	–	0.23%	90
2018 Q2	$1.44M	Hold	140,000	–	–	0.23%	89
2018 Q1	$1.45M	Buy	+140,000	New	+$1.41M	0.26%	77

Other funds holding GPAQU

PAMP

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vertex One Asset Management's GPAQU Position: Q3 2019 in Review

Vertex One Asset Management sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q3 2019, closing a stake of 165,000 shares — an estimated $1.75M sold.

Vertex One Asset Management first reported a position in GPAQU in Q1 2018 and held it in 6 quarters. The position peaked at $1.75M in Q2 2019. 5 funds tracked by Wall St. Rank hold GPAQU as of Q3 2019.

Vertex One Asset Management reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 165,000 Gordon Pointe Acquisition Corp. Unit shares in Q3 2019, an estimated $1.75M.
Vertex One Asset Management first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 6 quarters.
Vertex One Asset Management's Gordon Pointe Acquisition Corp. Unit position peaked at $1.75M in Q2 2019.
5 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.