PGC
MPACU

Pacific Grove Capital’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

Pacific Grove Capital’s Portfolio MPACU Stock Details MPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,805
Closed -$229K – 118
2018
Q2 		$229K Buy
+21,805
New +$225K 0.08% 83
2017
Q4 		– Sell
-19,661
Closed -$200K – 117
2017
Q3 		$200K Sell
19,661
-100,500
-84% -$1.02M 0.08% 78
2017
Q2 		$1.21M Sell
120,161
-179,839
-60% -$1.81M 0.55% 42
2017
Q1 		$3.01M Buy
+300,000
New +$3.01M 1.44% 32

Other funds holding MPACU

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pacific Grove Capital sold out of Matlin & Partners Acquisition Corporation Units (MPACU) in Q3 2018, closing a stake of 21,805 shares — an estimated $229K sold.

Pacific Grove Capital first reported a position in MPACU in Q1 2017 and held it in 4 quarters. The position peaked at $3.01M in Q1 2017. 7 funds tracked by Wall St. Rank hold MPACU as of Q3 2018.

  • Pacific Grove Capital reported no remaining Matlin & Partners Acquisition Corporation Units position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 21,805 Matlin & Partners Acquisition Corporation Units shares in Q3 2018, an estimated $229K.
  • Pacific Grove Capital first reported a position in Matlin & Partners Acquisition Corporation Units in Q1 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Matlin & Partners Acquisition Corporation Units position peaked at $3.01M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation Units as of Q3 2018.

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