Vertex One Asset Management’s LF Capital Acquistion Corp. Unit LFACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.81M	Hold	264,600	–	–	0.65%	54
2019 Q3	$2.8M	Hold	264,600	–	–	0.73%	42
2019 Q2	$2.76M	Hold	264,600	–	–	0.63%	45
2019 Q1	$2.74M	Buy	264,600 +39,600	+18%	+$406K	0.59%	50
2018 Q4	$2.27M	Hold	225,000	–	–	0.66%	43
2018 Q3	$2.28M	Hold	225,000	–	–	0.35%	64
2018 Q2	$2.27M	Buy	+225,000	New	+$2.25M	0.37%	59

Other funds holding LFACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

YCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Vertex One Asset Management held its LF Capital Acquistion Corp. Unit (LFACU) position steady in Q4 2019 at 264,600 shares worth $2.81M. The position accounts for 0.65% of the portfolio, ranked #54.

Vertex One Asset Management first reported a position in LFACU in Q2 2018 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold LFACU as of Q4 2019.

Vertex One Asset Management held 264,600 shares of LF Capital Acquistion Corp. Unit worth $2.81M as of Q4 2019.
Vertex One Asset Management left its LF Capital Acquistion Corp. Unit share count unchanged in Q4 2019.
LF Capital Acquistion Corp. Unit made up 0.65% of Vertex One Asset Management's portfolio in Q4 2019, its #54 holding.
Vertex One Asset Management first reported a position in LF Capital Acquistion Corp. Unit in Q2 2018 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held LF Capital Acquistion Corp. Unit as of Q4 2019.

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