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Disclosery

VERTEX ONE ASSET MANAGEMENT INC.: SSNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VERTEX ONE ASSET MANAGEMENT INC. on SSNC, newest first. How the timeline and the estimate are built.

VERTEX ONE ASSET MANAGEMENT INC. held 0 SSNC shares at 2019-12-31 per its 13F-HR filed 2020-01-21.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -41,350 shares

    13F-HR 0001062993-20-000238 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-09-30
    13F 41,350 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $2,132,000.

    13F-HR 0001062993-19-004377 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).