BFM
MMDM

Boothbay Fund Management’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

Boothbay Fund Management’s Portfolio MMDM Stock Details MMDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,017
Closed -$462K – 965
2017
Q4 		$462K Hold
47,017
– – 0.07% 288
2017
Q3 		$460K Hold
47,017
– – 0.08% 280
2017
Q2 		$459K Buy
+47,017
New +$458K 0.1% 268

Other funds holding MMDM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Boothbay Fund Management's MMDM Position: Q1 2018 in Review

Boothbay Fund Management sold out of Modern Media Acquisition Corp. Common Stock (MMDM) in Q1 2018, closing a stake of 47,017 shares — an estimated $462K sold.

Boothbay Fund Management first reported a position in MMDM in Q2 2017 and held it in 3 quarters. The position peaked at $462K in Q4 2017. 29 funds tracked by Wall St. Rank hold MMDM as of Q1 2018.

  • Boothbay Fund Management reported no remaining Modern Media Acquisition Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 47,017 Modern Media Acquisition Corp. Common Stock shares in Q1 2018, an estimated $462K.
  • Boothbay Fund Management first reported a position in Modern Media Acquisition Corp. Common Stock in Q2 2017 and held it in 3 quarters.
  • Boothbay Fund Management's Modern Media Acquisition Corp. Common Stock position peaked at $462K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.