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Aquasition Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Beck Mack & Oliver LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$2.1K (-$28)
Filed 2014-07-31
UBS AG
INCREASED
Shares2,050 from 1,650
Change+400 (+24%)
Value$21 (+$4)
Filed 2014-08-14
Tower Research Capital LLC (TRC)
UNCHANGED
Shares1,335 from 1,335
Change0 (0%)
Value$14 ($0)
Filed 2014-08-14
Ground Swell Capital, LLC
NEW
Shares200
Change+200
Value$2
Filed 2015-02-05
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 990,000
Change-990,000 (-100%)
Value$0 (-$10.3K)
Filed 2015-08-14
Status
Beck Mack & Oliver LLC
UNCHANGED200,000200,00000%$2.1K$2.1K-$282014-07-31
UBS AG
INCREASED2,0501,650+400+24%$17$21+$42014-08-14
Tower Research Capital LLC (TRC)
UNCHANGED1,3351,33500%$14$14$02014-08-14
Ground Swell Capital, LLC
NEW200—+200——$2—2015-02-05
Davidson Kempner Capital Management LP
CLOSED0990,000-990,000-100%$10.3K$0-$10.3K2015-08-14
Showing 5 of 5 institutions