Deltec Asset Management’s M III Acquisition Corp MIIIU Stock Holding History

Deltec Asset Management’s Portfolio MIIIU Stock Details MIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-125,000	Closed	-$1.29M	–	205
2017 Q3	$1.29M	Hold	125,000	–	–	0.26%	87
2017 Q2	$1.28M	Hold	125,000	–	–	0.26%	87
2017 Q1	$1.25M	Hold	125,000	–	–	0.26%	86
2016 Q4	$1.23M	Hold	125,000	–	–	0.29%	83
2016 Q3	$1.23M	Buy	+125,000	New	+$1.22M	0.28%	76

Other funds holding MIIIU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Deltec Asset Management's MIIIU Position: Q4 2017 in Review

Deltec Asset Management sold out of M III Acquisition Corp (MIIIU) in Q4 2017, closing a stake of 125,000 shares — an estimated $1.29M sold.

Deltec Asset Management first reported a position in MIIIU in Q3 2016 and held it in 5 quarters. The position peaked at $1.29M in Q3 2017. 3 funds tracked by Wall St. Rank hold MIIIU as of Q4 2017.

Deltec Asset Management reported no remaining M III Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Deltec Asset Management sold 125,000 M III Acquisition Corp shares in Q4 2017, an estimated $1.29M.
Deltec Asset Management first reported a position in M III Acquisition Corp in Q3 2016 and held it in 5 quarters.
Deltec Asset Management's M III Acquisition Corp position peaked at $1.29M in Q3 2017.
3 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.