Deltec Asset Management’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$45K	–	179
2018 Q4	$45K	Hold	100,000	–	–	0.01%	144
2018 Q3	$65K	Hold	100,000	–	–	0.01%	172
2018 Q2	$64K	Hold	100,000	–	–	0.01%	169
2018 Q1	$60K	Buy	+100,000	New	+$64.1K	0.01%	177

Other funds holding MUDSW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Deltec Asset Management's MUDSW Position: Q1 2019 in Review

Deltec Asset Management sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q1 2019, closing a stake of 100,000 shares — an estimated $45K sold.

Deltec Asset Management first reported a position in MUDSW in Q1 2018 and held it in 4 quarters. The position peaked at $65K in Q3 2018. 16 funds tracked by Wall St. Rank hold MUDSW as of Q1 2019.

Deltec Asset Management reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q1 2019 after selling out during the quarter.
Deltec Asset Management sold 100,000 Mudrick Capital Acquisition Corporation Warrant shares in Q1 2019, an estimated $45K.
Deltec Asset Management first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q1 2018 and held it in 4 quarters.
Deltec Asset Management's Mudrick Capital Acquisition Corporation Warrant position peaked at $65K in Q3 2018.
16 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.