Westchester Capital Management (New York)’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Westchester Capital Management (New York)’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-499,999	Closed	-$325K	–	204
2020 Q1	$325K	Hold	499,999	–	–	0.01%	145
2019 Q4	$500K	Hold	499,999	–	–	0.02%	127
2019 Q3	$465K	Hold	499,999	–	–	0.02%	117
2019 Q2	$340K	Buy	+499,999	New	+$354K	0.01%	111

Westchester Capital Management (New York)'s ACTTW Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 499,999 shares — an estimated $325K sold.

Westchester Capital Management (New York) first reported a position in ACTTW in Q2 2019 and held it in 4 quarters. The position peaked at $500K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Westchester Capital Management (New York) reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 499,999 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $325K.
Westchester Capital Management (New York) first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s Act II Global Acquisition Corp Warrant position peaked at $500K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.