VOAM
GPAQW

Vertex One Asset Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Vertex One Asset Management’s Portfolio GPAQW Stock Details GPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$59K Hold
165,000
– – 0.01% 106
2019
Q3 		$66K Buy
+165,000
New +$59.7K 0.02% 118

Other funds holding GPAQW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Vertex One Asset Management held its Gordon Pointe Acquisition Corp. Warrant (GPAQW) position steady in Q4 2019 at 165,000 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #106.

Vertex One Asset Management first reported a position in GPAQW in Q3 2019 and has held it in 2 quarters since. The position peaked at $66K in Q3 2019. 21 funds tracked by Wall St. Rank hold GPAQW as of Q4 2019.

  • Vertex One Asset Management held 165,000 shares of Gordon Pointe Acquisition Corp. Warrant worth $59K as of Q4 2019.
  • Vertex One Asset Management left its Gordon Pointe Acquisition Corp. Warrant share count unchanged in Q4 2019.
  • Gordon Pointe Acquisition Corp. Warrant made up 0.01% of Vertex One Asset Management's portfolio in Q4 2019, its #106 holding.
  • Vertex One Asset Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2019 and has held it in 2 quarters since.
  • Vertex One Asset Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $66K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q4 2019.

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