Vertex One Asset Management’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,333
Closed -$35K 156
2017
Q4
$35K Hold
23,333
0.01% 122
2017
Q3
$35K Hold
23,333
0.01% 111
2017
Q2
$42K Buy
+23,333
New +$37K 0.01% 115

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

Vertex One Asset Management sold out of Silver Run Acquisition Corporation II (SRUNW) in Q1 2018, closing a stake of 23,333 shares — an estimated $35K sold.

Vertex One Asset Management first reported a position in SRUNW in Q2 2017 and held it in 3 quarters. The position peaked at $42K in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUNW as of Q1 2018.

  • Vertex One Asset Management reported no remaining Silver Run Acquisition Corporation II position as of Q1 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 23,333 Silver Run Acquisition Corporation II shares in Q1 2018, an estimated $35K.
  • Vertex One Asset Management first reported a position in Silver Run Acquisition Corporation II in Q2 2017 and held it in 3 quarters.
  • Vertex One Asset Management's Silver Run Acquisition Corporation II position peaked at $42K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q1 2018.

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