Pacific Grove Capital’s Matlin & Partners Acquisition Corporation MPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,109,988
| Closed | -$11.9M | – | 103 |
|
|
2018
Q2 | $11.9M | Sell |
1,109,988
-360,275
| -25% | -$3.85M | 4.38% | 2 |
|
|
2018
Q1 | $14.4M | Sell |
1,470,263
-1,361,103
| -48% | -$13.3M | 4.78% | 3 |
|
|
2017
Q4 | $1.19M | Buy |
2,831,366
+1,207,366
| +74% | +$507K | 0.56% | 42 |
|
|
2017
Q3 | $625K | Buy |
1,624,000
+724,000
| +80% | +$279K | 0.25% | 48 |
|
|
2017
Q2 | $396K | Buy |
+900,000
| New | +$396K | 0.18% | 37 |
|