MCM
SMPLW

Mason Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Mason Capital Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-333,330
Closed -$1.18M – 33
2018
Q1 		$1.18M Hold
333,330
– – 0.05% 22
2017
Q4 		$1.3M Hold
333,330
– – 0.08% 19
2017
Q3 		$793K Buy
+333,330
New +$814K 0.03% 22

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