Vertex One Asset Management’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-230,000	Closed	-$2.6M	–	157
2019 Q3	$2.6M	Hold	230,000	–	–	0.67%	45
2019 Q2	$2.42M	Hold	230,000	–	–	0.55%	53
2019 Q1	$2.4M	Buy	+230,000	New	+$2.37M	0.52%	59
2018 Q4	–	Sell	-230,000	Closed	-$2.34M	–	173
2018 Q3	$2.34M	Hold	230,000	–	–	0.36%	63
2018 Q2	$2.33M	Sell	230,000 -20,000	-8%	-$202K	0.38%	56
2018 Q1	$2.51M	Buy	+250,000	New	+$2.51M	0.45%	49

Other funds holding TIBRU

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vertex One Asset Management sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q4 2019, closing a stake of 230,000 shares — an estimated $2.6M sold.

Vertex One Asset Management first reported a position in TIBRU in Q1 2018 and held it in 6 quarters. The position peaked at $2.6M in Q3 2019. 5 funds tracked by Wall St. Rank hold TIBRU as of Q4 2019.

Vertex One Asset Management reported no remaining Tiberius Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 230,000 Tiberius Acquisition Corporation Units shares in Q4 2019, an estimated $2.6M.
Vertex One Asset Management first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 6 quarters.
Vertex One Asset Management's Tiberius Acquisition Corporation Units position peaked at $2.6M in Q3 2019.
5 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q4 2019.

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