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

Pacific Grove 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	-1,109,988	Closed	-$11.9M	–	110
2018 Q2	$11.9M	Sell	1,109,988 -360,275	-25%	-$190K	4.38%	4
2018 Q1	$14.4M	Sell	1,470,263 -1,361,103	-48%	-$644K	4.78%	4
2017 Q4	$1.19M	Buy	2,831,366 +1,207,366	+74%	+$486K	0.56%	44
2017 Q3	$625K	Buy	1,624,000 +724,000	+80%	+$339K	0.25%	62
2017 Q2	$396K	Buy	+900,000	New	+$406K	0.18%	45

Other funds holding MPACW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Pacific Grove Capital sold out of Matlin & Partners Acquisition Corporation (MPACW) in Q3 2018, closing a stake of 1,109,988 shares — an estimated $11.9M sold.

Pacific Grove Capital first reported a position in MPACW in Q2 2017 and held it in 5 quarters. The position peaked at $14.4M in Q1 2018. 25 funds tracked by Wall St. Rank hold MPACW as of Q3 2018.

Pacific Grove Capital reported no remaining Matlin & Partners Acquisition Corporation position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 1,109,988 Matlin & Partners Acquisition Corporation shares in Q3 2018, an estimated $11.9M.
Pacific Grove Capital first reported a position in Matlin & Partners Acquisition Corporation in Q2 2017 and held it in 5 quarters.
Pacific Grove Capital's Matlin & Partners Acquisition Corporation position peaked at $14.4M in Q1 2018.
25 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation as of Q3 2018.

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