KC
MPACW

Kepos Capital’s Matlin & Partners Acquisition Corporation MPACW Stock Holding History

Kepos Capital’s Portfolio MPACW Stock Details MPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,057,470
Closed -$2.08M – 448
2018
Q2 		$2.08M Buy
3,057,470
+1,627,438
+114% +$860K 0.11% 160
2018
Q1 		$715K Buy
+1,430,032
New +$676K 0.04% 197

Other funds holding MPACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Kepos Capital's MPACW Position: Q3 2018 in Review

Kepos Capital sold out of Matlin & Partners Acquisition Corporation (MPACW) in Q3 2018, closing a stake of 3,057,470 shares — an estimated $2.08M sold.

Kepos Capital first reported a position in MPACW in Q1 2018 and held it in 2 quarters. The position peaked at $2.08M in Q2 2018. 25 funds tracked by Wall St. Rank hold MPACW as of Q3 2018.

  • Kepos Capital reported no remaining Matlin & Partners Acquisition Corporation position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 3,057,470 Matlin & Partners Acquisition Corporation shares in Q3 2018, an estimated $2.08M.
  • Kepos Capital first reported a position in Matlin & Partners Acquisition Corporation in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's Matlin & Partners Acquisition Corporation position peaked at $2.08M in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.