Pacific Grove Capital’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

Pacific Grove Capital’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 Q3	–	Sell	-34,700	Closed	-$364K	–	115
2018 Q2	$364K	Buy	+34,700	New	+$35.9K	0.13%	80

Pacific Grove Capital's MACQW Position: Q3 2018 in Review

Pacific Grove Capital sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q3 2018, closing a stake of 34,700 shares — an estimated $364K sold.

Pacific Grove Capital first reported a position in MACQW in Q2 2018 and held it in 1 quarter. The position peaked at $364K in Q2 2018. 0 funds tracked by Wall St. Rank hold MACQW as of Q3 2018.

Pacific Grove Capital reported no remaining M I Acquisitions, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 34,700 M I Acquisitions, Inc. Warrant shares in Q3 2018, an estimated $364K.
Pacific Grove Capital first reported a position in M I Acquisitions, Inc. Warrant in Q2 2018 and held it in 1 quarter.
Pacific Grove Capital's M I Acquisitions, Inc. Warrant position peaked at $364K in Q2 2018.
0 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.