PGC
MUDSW

Pacific Grove Capital’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

Pacific Grove Capital’s Portfolio MUDSW Stock Details MUDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-406,575
Closed -$3.95K – 45
2018
Q3 		$3.95K Buy
406,575
+10,000
+3% +$6.59K 2.42% 13
2018
Q2 		$3.82M Buy
396,575
+306,575
+341% +$196K 1.41% 22
2018
Q1 		$864K Buy
+90,000
New +$57.7K 0.29% 62

Other funds holding MUDSW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Pacific Grove Capital's MUDSW Position: Q4 2018 in Review

Pacific Grove Capital sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q4 2018, closing a stake of 406,575 shares — an estimated $3.95K sold.

Pacific Grove Capital first reported a position in MUDSW in Q1 2018 and held it in 3 quarters. The position peaked at $3.82M in Q2 2018. 18 funds tracked by Wall St. Rank hold MUDSW as of Q4 2018.

  • Pacific Grove Capital reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 406,575 Mudrick Capital Acquisition Corporation Warrant shares in Q4 2018, an estimated $3.95K.
  • Pacific Grove Capital first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q1 2018 and held it in 3 quarters.
  • Pacific Grove Capital's Mudrick Capital Acquisition Corporation Warrant position peaked at $3.82M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.