Vertex One Asset Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-50,000
Closed -$496K 153
2017
Q4
$496K Sell
50,000
-425,000
-89% -$4.22M 0.08% 104
2017
Q3
$4.85M Buy
+475,000
New +$4.85M 0.79% 39