Gordon Pointe Acquisition Corp. Warrant
GPAQW
GPAQW was delisted on the 1st of July, 2020.
19 hedge funds and large institutions have $8M invested in Gordon Pointe Acquisition Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.
349% more capital invested
Capital invested by funds: $1.78M → $8M (+$6.22M)
5% less funds holding
Funds holding: 20 → 19 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
+$32.9K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$23K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.3K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$16.4K |
| 5 |
JG
Jefferies Group
New York
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$932K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$63K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$51.5K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$43.9K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Basso Capital Management
Stamford,
Connecticut
| – | -$12K | -63,900 | Closed |
|
|
BBCM
27
Boardman Bay Capital Management
New York
| – | -$4K | -25,000 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$138 | +210 | New |
|
GPAQW Hedge Fund Activity: Q2 2020 in Review
19 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gordon Pointe Acquisition Corp. Warrant (GPAQW) for Q2 2020, worth a combined $8M — up 349% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GPAQW and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Precept Management, opening a new position worth an estimated $32.9K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $932K sold.
- 19 institutional investors held Gordon Pointe Acquisition Corp. Warrant (GPAQW) as of Q2 2020, down from 20 in Q1 2020.
- Funds reported $8M of Gordon Pointe Acquisition Corp. Warrant stock for Q2 2020, up 349% quarter-over-quarter.
- 8 funds opened new Gordon Pointe Acquisition Corp. Warrant positions in Q2 2020 and 9 closed out, a net change of -1 holder.
- The largest Gordon Pointe Acquisition Corp. Warrant buyer in Q2 2020 was Precept Management, an estimated $32.9K added.
- The largest Gordon Pointe Acquisition Corp. Warrant seller in Q2 2020 was BlueCrest Capital Management, an estimated $932K sold.
Based on aggregated 13F filings for Q2 2020.