Vertex One Asset Management’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-277,200	Closed	-$274K	–	148
2018 Q3	$274K	Buy	277,200 +172,200	+164%	+$134K	0.04%	128
2018 Q2	$63K	Hold	105,000	–	–	0.01%	134
2018 Q1	$58K	Buy	+105,000	New	+$56.6K	0.01%	133

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

Vertex One Asset Management sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q4 2018, closing a stake of 277,200 shares — an estimated $274K sold.

Vertex One Asset Management first reported a position in INDUW in Q1 2018 and held it in 3 quarters. The position peaked at $274K in Q3 2018. 0 funds tracked by Wall St. Rank hold INDUW as of Q4 2018.

Vertex One Asset Management reported no remaining Industrea Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 277,200 Industrea Acquisition Corp. Warrant shares in Q4 2018, an estimated $274K.
Vertex One Asset Management first reported a position in Industrea Acquisition Corp. Warrant in Q1 2018 and held it in 3 quarters.
Vertex One Asset Management's Industrea Acquisition Corp. Warrant position peaked at $274K in Q3 2018.
0 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q4 2018.

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