Deltec Asset Management’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

Deltec Asset 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
2019 Q2	–	Sell	-100,000	Closed	-$1.04M	–	178
2019 Q1	$1.04M	Hold	100,000	–	–	0.23%	77
2018 Q4	$1.02M	Hold	100,000	–	–	0.28%	70
2018 Q3	$1.01M	Hold	100,000	–	–	0.19%	92
2018 Q2	$998K	Hold	100,000	–	–	0.2%	87
2018 Q1	$995K	Hold	100,000	–	–	0.2%	97
2017 Q4	$982K	Hold	100,000	–	–	0.2%	90
2017 Q3	$976K	Hold	100,000	–	–	0.2%	99
2017 Q2	$977K	Buy	+100,000	New	+$975K	0.2%	100

Other funds holding MMDM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Deltec Asset Management's MMDM Position: Q2 2019 in Review

Deltec Asset Management sold out of Modern Media Acquisition Corp. Common Stock (MMDM) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.04M sold.

Deltec Asset Management first reported a position in MMDM in Q2 2017 and held it in 8 quarters. The position peaked at $1.04M in Q1 2019. 17 funds tracked by Wall St. Rank hold MMDM as of Q2 2019.

Deltec Asset Management reported no remaining Modern Media Acquisition Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 100,000 Modern Media Acquisition Corp. Common Stock shares in Q2 2019, an estimated $1.04M.
Deltec Asset Management first reported a position in Modern Media Acquisition Corp. Common Stock in Q2 2017 and held it in 8 quarters.
Deltec Asset Management's Modern Media Acquisition Corp. Common Stock position peaked at $1.04M in Q1 2019.
17 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.