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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$496K	–	157
2017 Q4	$496K	Sell	50,000 -425,000	-89%	-$4.24M	0.08%	108
2017 Q3	$4.84M	Buy	+475,000	New	+$4.83M	0.79%	39

Vertex One Asset Management's SRUN Position: Q1 2018 in Review

Vertex One Asset Management sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 50,000 shares — an estimated $496K sold.

Vertex One Asset Management first reported a position in SRUN in Q3 2017 and held it in 2 quarters. The position peaked at $4.84M in Q3 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

Vertex One Asset Management reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 50,000 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $496K.
Vertex One Asset Management first reported a position in Silver Run Acquisition Corporation II Class A in Q3 2017 and held it in 2 quarters.
Vertex One Asset Management's Silver Run Acquisition Corporation II Class A position peaked at $4.84M in Q3 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.