BFM
MMDMR

Boothbay Fund Management’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History

Boothbay Fund Management’s Portfolio MMDMR Stock Details MMDMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46,849
Closed -$21K – 966
2018
Q1 		$21K Hold
46,849
– – ﹤0.01% 676
2017
Q4 		$18K Sell
46,849
-125,228
-73% -$48.7K ﹤0.01% 687
2017
Q3 		$64K Sell
172,077
-45,884
-21% -$19.6K 0.01% 571
2017
Q2 		$83K Buy
+217,961
New +$81.3K 0.02% 619

Other funds holding MMDMR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Boothbay Fund Management's MMDMR Position: Q2 2018 in Review

Boothbay Fund Management sold out of Modern Media Acquisition Corp. Right (MMDMR) in Q2 2018, closing a stake of 46,849 shares — an estimated $21K sold.

Boothbay Fund Management first reported a position in MMDMR in Q2 2017 and held it in 4 quarters. The position peaked at $83K in Q2 2017. 16 funds tracked by Wall St. Rank hold MMDMR as of Q2 2018.

  • Boothbay Fund Management reported no remaining Modern Media Acquisition Corp. Right position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 46,849 Modern Media Acquisition Corp. Right shares in Q2 2018, an estimated $21K.
  • Boothbay Fund Management first reported a position in Modern Media Acquisition Corp. Right in Q2 2017 and held it in 4 quarters.
  • Boothbay Fund Management's Modern Media Acquisition Corp. Right position peaked at $83K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Right as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.