Geode Capital Management
MACQW

Geode Capital Management’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

Geode Capital Management’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
-200,000
Closed -$159K – 4127
2018
Q1 		$159K Buy
+200,000
New +$125K ﹤0.01% 3746

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

Geode Capital Management's MACQW Position: Q2 2018 in Review

Geode Capital Management sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q2 2018, closing a stake of 200,000 shares — an estimated $159K sold.

Geode Capital Management first reported a position in MACQW in Q1 2018 and held it in 1 quarter. The position peaked at $159K in Q1 2018. 9 funds tracked by Wall St. Rank hold MACQW as of Q2 2018.

  • Geode Capital Management reported no remaining M I Acquisitions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 200,000 M I Acquisitions, Inc. Warrant shares in Q2 2018, an estimated $159K.
  • Geode Capital Management first reported a position in M I Acquisitions, Inc. Warrant in Q1 2018 and held it in 1 quarter.
  • Geode Capital Management's M I Acquisitions, Inc. Warrant position peaked at $159K in Q1 2018.
  • 9 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.