EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $33,138,000 | +1.5% | 3,171,070 | 0.0% | 0.64% | +11.7% |
| Q2 2018 | $32,662,000 | +12.9% | 3,171,070 | +11.8% | 0.58% | +138.6% |
| Q1 2018 | $28,928,000 | +47.4% | 2,836,140 | +46.0% | 0.24% | -22.3% |
| Q4 2017 | $19,621,000 | -12.5% | 1,942,670 | -13.4% | 0.31% | -31.3% |
| Q3 2017 | $22,427,000 | -27.1% | 2,242,670 | -26.7% | 0.45% | -37.9% |
| Q2 2017 | $30,769,000 | -5.8% | 3,061,571 | -6.7% | 0.73% | -12.6% |
| Q1 2017 | $32,672,000 | +52.0% | 3,280,568 | +50.3% | 0.83% | +41.1% |
| Q4 2016 | $21,496,000 | +79.8% | 2,182,358 | +81.4% | 0.59% | +58.8% |
| Q3 2016 | $11,958,000 | +1.5% | 1,203,004 | -0.1% | 0.37% | -22.4% |
| Q2 2016 | $11,786,000 | +54.2% | 1,203,904 | +52.8% | 0.48% | +47.5% |
| Q1 2016 | $7,643,000 | +33.3% | 787,904 | +36.0% | 0.32% | +8.4% |
| Q4 2015 | $5,734,000 | – | 579,199 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 882,000 | $8,820,000 | 0.41% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,850,000 | $18,500,000 | 0.31% |
| Hutchin Hill Capital, LP | 750,000 | $7,388,000 | 0.28% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 850,000 | $8,330,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,419 | $146,000 | 0.02% |