Vertex One Asset Management’s Monocle Acquisition Corporation Units MNCLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.26M	Hold	300,000	–	–	0.75%	41
2019 Q3	$3.13M	Hold	300,000	–	–	0.81%	35
2019 Q2	$3.09M	Hold	300,000	–	–	0.7%	37
2019 Q1	$3.02M	Buy	+300,000	New	+$3.01M	0.65%	45

Other funds holding MNCLU

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Vertex One Asset Management held its Monocle Acquisition Corporation Units (MNCLU) position steady in Q4 2019 at 300,000 shares worth $3.26M. The position accounts for 0.75% of the portfolio, ranked #41.

Vertex One Asset Management first reported a position in MNCLU in Q1 2019 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold MNCLU as of Q4 2019.

Vertex One Asset Management held 300,000 shares of Monocle Acquisition Corporation Units worth $3.26M as of Q4 2019.
Vertex One Asset Management left its Monocle Acquisition Corporation Units share count unchanged in Q4 2019.
Monocle Acquisition Corporation Units made up 0.75% of Vertex One Asset Management's portfolio in Q4 2019, its #41 holding.
Vertex One Asset Management first reported a position in Monocle Acquisition Corporation Units in Q1 2019 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held Monocle Acquisition Corporation Units as of Q4 2019.

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