Vertex One Asset Management’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,000	Closed	-$11K	–	175
2018 Q3	$11K	Hold	35,000	–	–	﹤0.01%	139
2018 Q2	$15K	Hold	35,000	–	–	﹤0.01%	137
2018 Q1	$19K	Hold	35,000	–	–	﹤0.01%	135
2017 Q4	$11K	Hold	35,000	–	–	﹤0.01%	123
2017 Q3	$21K	Hold	35,000	–	–	﹤0.01%	112
2017 Q2	$11K	Buy	+35,000	New	+$21.5K	﹤0.01%	116

Other funds holding HUNTW

PAMP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Vertex One Asset Management's HUNTW Position: Q4 2018 in Review

Vertex One Asset Management sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q4 2018, closing a stake of 35,000 shares — an estimated $11K sold.

Vertex One Asset Management first reported a position in HUNTW in Q2 2017 and held it in 6 quarters. The position peaked at $21K in Q3 2017. 18 funds tracked by Wall St. Rank hold HUNTW as of Q4 2018.

Vertex One Asset Management reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 35,000 Hunter Maritime Acquisition Corp. Warrant shares in Q4 2018, an estimated $11K.
Vertex One Asset Management first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q2 2017 and held it in 6 quarters.
Vertex One Asset Management's Hunter Maritime Acquisition Corp. Warrant position peaked at $21K in Q3 2017.
18 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.