Vertex One Asset Management’s Opes Acquisition Corp. Unit OPESU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.31M	Hold	118,400	–	–	0.3%	87
2019 Q3	$1.24M	Hold	118,400	–	–	0.32%	86
2019 Q2	$1.23M	Hold	118,400	–	–	0.28%	90
2019 Q1	$1.23M	Buy	118,400 +18,400	+18%	+$189K	0.26%	93
2018 Q4	$998K	Hold	100,000	–	–	0.29%	86
2018 Q3	$1.02M	Hold	100,000	–	–	0.16%	108
2018 Q2	$1.01M	Hold	100,000	–	–	0.16%	101
2018 Q1	$1M	Buy	+100,000	New	+$1M	0.18%	89

Other funds holding OPESU

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Vertex One Asset Management held its Opes Acquisition Corp. Unit (OPESU) position steady in Q4 2019 at 118,400 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #87.

Vertex One Asset Management first reported a position in OPESU in Q1 2018 and has held it in 8 quarters since. 2 funds tracked by Wall St. Rank hold OPESU as of Q4 2019.

Vertex One Asset Management held 118,400 shares of Opes Acquisition Corp. Unit worth $1.31M as of Q4 2019.
Vertex One Asset Management left its Opes Acquisition Corp. Unit share count unchanged in Q4 2019.
Opes Acquisition Corp. Unit made up 0.3% of Vertex One Asset Management's portfolio in Q4 2019, its #87 holding.
Vertex One Asset Management first reported a position in Opes Acquisition Corp. Unit in Q1 2018 and has held it in 8 quarters since.
2 funds tracked by Wall St. Rank held Opes Acquisition Corp. Unit as of Q4 2019.

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