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 |
|