Vertex One Asset Management’s HL Acquisitions Corp. Unit HCCHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$522K	–	135
2019 Q1	$522K	Hold	50,000	–	–	0.11%	114
2018 Q4	$517K	Hold	50,000	–	–	0.15%	98
2018 Q3	$516K	Hold	50,000	–	–	0.08%	117
2018 Q2	$503K	Buy	+50,000	New	+$503K	0.08%	114

Other funds holding HCCHU

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SCM

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

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

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

Vertex One Asset Management sold out of HL Acquisitions Corp. Unit (HCCHU) in Q2 2019, closing a stake of 50,000 shares — an estimated $522K sold.

Vertex One Asset Management first reported a position in HCCHU in Q2 2018 and held it in 4 quarters. The position peaked at $522K in Q1 2019. 12 funds tracked by Wall St. Rank hold HCCHU as of Q2 2019.

Vertex One Asset Management reported no remaining HL Acquisitions Corp. Unit position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 50,000 HL Acquisitions Corp. Unit shares in Q2 2019, an estimated $522K.
Vertex One Asset Management first reported a position in HL Acquisitions Corp. Unit in Q2 2018 and held it in 4 quarters.
Vertex One Asset Management's HL Acquisitions Corp. Unit position peaked at $522K in Q1 2019.
12 funds tracked by Wall St. Rank held HL Acquisitions Corp. Unit as of Q2 2019.

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