Pacific Grove Capital’s Draper Oakwood Technology Acquisition, Inc. Warrant DOTAW Stock Holding History

Pacific Grove Capital’s Portfolio DOTAW Stock Details DOTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-106,400	Closed	-$1.08K	–	65
2018 Q3	$1.08K	Buy	106,400 +16,100	+18%	+$10.3K	0.66%	49
2018 Q2	$901K	Sell	90,300 -7,990	-8%	-$5.33K	0.33%	62
2018 Q1	$969K	Buy	98,290 +49,990	+103%	+$39.8K	0.32%	60
2017 Q4	$29K	Buy	+48,300	New	+$26.1K	0.01%	74

Other funds holding DOTAW

6CM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Pacific Grove Capital's DOTAW Position: Q4 2018 in Review

Pacific Grove Capital sold out of Draper Oakwood Technology Acquisition, Inc. Warrant (DOTAW) in Q4 2018, closing a stake of 106,400 shares — an estimated $1.08K sold.

Pacific Grove Capital first reported a position in DOTAW in Q4 2017 and held it in 4 quarters. The position peaked at $969K in Q1 2018. 2 funds tracked by Wall St. Rank hold DOTAW as of Q4 2018.

Pacific Grove Capital reported no remaining Draper Oakwood Technology Acquisition, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 106,400 Draper Oakwood Technology Acquisition, Inc. Warrant shares in Q4 2018, an estimated $1.08K.
Pacific Grove Capital first reported a position in Draper Oakwood Technology Acquisition, Inc. Warrant in Q4 2017 and held it in 4 quarters.
Pacific Grove Capital's Draper Oakwood Technology Acquisition, Inc. Warrant position peaked at $969K in Q1 2018.
2 funds tracked by Wall St. Rank held Draper Oakwood Technology Acquisition, Inc. Warrant as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.