Vertex One Asset Management’s One Madison Corporation OMAD.U Stock Holding History

Vertex One Asset Management’s Portfolio OMAD.U Stock Details OMAD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-175,000	Closed	-$1.81M	–	140
2018 Q3	$1.81M	Hold	175,000	–	–	0.28%	80
2018 Q2	$1.77M	Hold	175,000	–	–	0.29%	79
2018 Q1	$1.75M	Buy	+175,000	New	+$1.74M	0.31%	67

Other funds holding OMAD.U

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAMP

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LIM

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

MTCM

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

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

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

Vertex One Asset Management's OMAD.U Position: Q4 2018 in Review

Vertex One Asset Management sold out of One Madison Corporation (OMAD.U) in Q4 2018, closing a stake of 175,000 shares — an estimated $1.81M sold.

Vertex One Asset Management first reported a position in OMAD.U in Q1 2018 and held it in 3 quarters. The position peaked at $1.81M in Q3 2018. 14 funds tracked by Wall St. Rank hold OMAD.U as of Q4 2018.

Vertex One Asset Management reported no remaining One Madison Corporation position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 175,000 One Madison Corporation shares in Q4 2018, an estimated $1.81M.
Vertex One Asset Management first reported a position in One Madison Corporation in Q1 2018 and held it in 3 quarters.
Vertex One Asset Management's One Madison Corporation position peaked at $1.81M in Q3 2018.
14 funds tracked by Wall St. Rank held One Madison Corporation as of Q4 2018.

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