GORDON POINTE ACQUISITION CO's ticker is GPAQW and the CUSIP is 382788115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,380,000 | +1096.0% | 1,106,820 | 0.0% | 0.11% | +1414.3% |
| Q1 2020 | $199,000 | -50.0% | 1,106,820 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $398,000 | -10.2% | 1,106,820 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $443,000 | +17.8% | 1,106,820 | 0.0% | 0.01% | +50.0% |
| Q2 2019 | $376,000 | -8.3% | 1,106,820 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $410,000 | -4.9% | 1,106,820 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $431,000 | -46.1% | 1,106,820 | -10.0% | 0.01% | -33.3% |
| Q3 2018 | $799,000 | +136.4% | 1,229,800 | +100.0% | 0.01% | +125.0% |
| Q2 2018 | $338,000 | – | 614,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 5,175,265 | $932,000 | 0.06% |
| Yakira Capital Management, Inc. | 200,000 | $32,000 | 0.01% |
| Context Capital Management, LLC | 91,600 | $20,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 358,250 | $56,000 | 0.01% |
| AQR Arbitrage LLC | 1,106,820 | $199,000 | 0.01% |
| SILVERBACK ASSET MANAGEMENT LLC | 175,000 | $32,000 | 0.01% |
| 683 Capital Management, LLC | 450,000 | $82,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 201,200 | $32,000 | 0.00% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 25,000 | $4,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 63,900 | $12,000 | 0.00% |