Weiss Asset Management’s Vantage Energy Acquisition Corp. Class A VEAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,933,795
Closed -$40.2M 440
2019
Q1
$40.2M Buy
3,933,795
+2,051,285
+109% +$21M 3.15% 4
2018
Q4
$18.9M Buy
1,882,510
+1,843,790
+4,762% +$18.5M 1.33% 14
2018
Q3
$385K Buy
38,720
+6,337
+20% +$63K 0.03% 115
2018
Q2
$320K Sell
32,383
-992,617
-97% -$9.81M 0.03% 123
2018
Q1
$10M Sell
1,025,000
-75,000
-7% -$734K 0.81% 24
2017
Q4
$10.7M Buy
+1,100,000
New +$10.7M 0.93% 21