WCMNY
BRPAU

Westchester Capital Management (New York)’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

Westchester Capital Management (New York)’s Portfolio BRPAU Stock Details BRPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-244,761
Closed -$2.5M – 136
2017
Q4 		$2.5M Buy
+244,761
New +$2.48M 0.1% 66

Other funds holding BRPAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s BRPAU Position: Q1 2018 in Review

Westchester Capital Management (New York) sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q1 2018, closing a stake of 244,761 shares — an estimated $2.5M sold.

Westchester Capital Management (New York) first reported a position in BRPAU in Q4 2017 and held it in 1 quarter. The position peaked at $2.5M in Q4 2017. 9 funds tracked by Wall St. Rank hold BRPAU as of Q1 2018.

  • Westchester Capital Management (New York) reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 244,761 Big Rock Partners Acquisition Corp. Unit shares in Q1 2018, an estimated $2.5M.
  • Westchester Capital Management (New York) first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Big Rock Partners Acquisition Corp. Unit position peaked at $2.5M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q1 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.