EASTERLY ACQUISITION CORP's ticker is EACQW and the CUSIP is 27616L110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $275,000 | -12.1% | 250,000 | 0.0% | 0.00% | – |
| Q2 2018 | $313,000 | +49.0% | 250,000 | 0.0% | 0.00% | – |
| Q1 2018 | $210,000 | +40.9% | 250,000 | 0.0% | 0.00% | – |
| Q4 2017 | $149,000 | -29.7% | 250,000 | 0.0% | 0.00% | – |
| Q3 2017 | $212,000 | -0.5% | 250,000 | 0.0% | 0.00% | – |
| Q2 2017 | $213,000 | +144.8% | 250,000 | 0.0% | 0.00% | – |
| Q1 2017 | $87,000 | -1.1% | 250,000 | 0.0% | 0.00% | – |
| Q4 2016 | $88,000 | – | 250,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 370,000 | $222,000 | 0.21% |
| Pacific Grove Capital LP | 859,084 | $515,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 325,001 | $182,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 48,700 | $29,000 | 0.02% |
| Polar Asset Management Partners Inc. | 647,502 | $363,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 440,000 | $224,000 | 0.01% |
| GLAZER CAPITAL, LLC | 49,000 | $29,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 210,263 | $126,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 256,000 | $154,000 | 0.01% |
| AQR Arbitrage LLC | 925,000 | $555,000 | 0.01% |