D.E. Shaw & Co
MACQW

D.E. Shaw & Co’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

D.E. Shaw & Co’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-64,500
Closed -$52K – 4009
2018
Q1 		$52K Sell
64,500
-140,500
-69% -$87.7K ﹤0.01% 3423
2017
Q4 		$72K Hold
205,000
– – ﹤0.01% 3518
2017
Q3 		$72K Hold
205,000
– – ﹤0.01% 3388
2017
Q2 		$64K Hold
205,000
– – ﹤0.01% 3294
2017
Q1 		$72K Hold
205,000
– – ﹤0.01% 3209
2016
Q4 		$51K Buy
+205,000
New +$43.3K ﹤0.01% 3384

Other funds holding MACQW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

D.E. Shaw & Co's MACQW Position: Q2 2018 in Review

D.E. Shaw & Co sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q2 2018, closing a stake of 64,500 shares — an estimated $52K sold.

D.E. Shaw & Co first reported a position in MACQW in Q4 2016 and held it in 6 quarters. The position peaked at $72K in Q4 2017. 9 funds tracked by Wall St. Rank hold MACQW as of Q2 2018.

  • D.E. Shaw & Co reported no remaining M I Acquisitions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 64,500 M I Acquisitions, Inc. Warrant shares in Q2 2018, an estimated $52K.
  • D.E. Shaw & Co first reported a position in M I Acquisitions, Inc. Warrant in Q4 2016 and held it in 6 quarters.
  • D.E. Shaw & Co's M I Acquisitions, Inc. Warrant position peaked at $72K in Q4 2017.
  • 9 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.