BFM
MACQU

Boothbay Fund Management’s M I Acquisitions, Inc. Unit MACQU Stock Holding History

Boothbay Fund Management’s Portfolio MACQU Stock Details MACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-600,000
Closed -$6.01M – 1081
2016
Q3 		$6.01M Buy
+600,000
New +$6.01M 1.3% 6

Other funds holding MACQU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Boothbay Fund Management's MACQU Position: Q4 2016 in Review

Boothbay Fund Management sold out of M I Acquisitions, Inc. Unit (MACQU) in Q4 2016, closing a stake of 600,000 shares — an estimated $6.01M sold.

Boothbay Fund Management first reported a position in MACQU in Q3 2016 and held it in 1 quarter. The position peaked at $6.01M in Q3 2016. 8 funds tracked by Wall St. Rank hold MACQU as of Q4 2016.

  • Boothbay Fund Management reported no remaining M I Acquisitions, Inc. Unit position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 600,000 M I Acquisitions, Inc. Unit shares in Q4 2016, an estimated $6.01M.
  • Boothbay Fund Management first reported a position in M I Acquisitions, Inc. Unit in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's M I Acquisitions, Inc. Unit position peaked at $6.01M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Unit as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.