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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return