Geode Capital Management’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-150,000
Closed -$96K 4264
2019
Q1
$96K Hold
150,000
﹤0.01% 3905
2018
Q4
$82K Buy
+150,000
New +$170K ﹤0.01% 3901

Geode Capital Management's MTECW Position: Q2 2019 in Review

Geode Capital Management sold out of MTech Acquisition Corp. Warrant (MTECW) in Q2 2019, closing a stake of 150,000 shares — an estimated $96K sold.

Geode Capital Management first reported a position in MTECW in Q4 2018 and held it in 2 quarters. The position peaked at $96K in Q1 2019. 0 funds tracked by Wall St. Rank hold MTECW as of Q2 2019.

  • Geode Capital Management reported no remaining MTech Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 150,000 MTech Acquisition Corp. Warrant shares in Q2 2019, an estimated $96K.
  • Geode Capital Management first reported a position in MTech Acquisition Corp. Warrant in Q4 2018 and held it in 2 quarters.
  • Geode Capital Management's MTech Acquisition Corp. Warrant position peaked at $96K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.