DAM
MPACU

Deltec Asset Management’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

Deltec Asset Management’s Portfolio MPACU Stock Details MPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,000
Closed -$1.01M – 209
2017
Q3 		$1.01M Hold
100,000
– – 0.21% 97
2017
Q2 		$1M Hold
100,000
– – 0.21% 98
2017
Q1 		$1M Buy
+100,000
New +$1M 0.2% 99

Other funds holding MPACU

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Deltec Asset Management sold out of Matlin & Partners Acquisition Corporation Units (MPACU) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in MPACU in Q1 2017 and held it in 3 quarters. The position peaked at $1.01M in Q3 2017. 20 funds tracked by Wall St. Rank hold MPACU as of Q4 2017.

  • Deltec Asset Management reported no remaining Matlin & Partners Acquisition Corporation Units position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Matlin & Partners Acquisition Corporation Units shares in Q4 2017, an estimated $1.01M.
  • Deltec Asset Management first reported a position in Matlin & Partners Acquisition Corporation Units in Q1 2017 and held it in 3 quarters.
  • Deltec Asset Management's Matlin & Partners Acquisition Corporation Units position peaked at $1.01M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation Units as of Q4 2017.

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