Periscope Capital’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

Periscope Capital’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,600	Closed	-$64K	–	183
2018 Q1	$64K	Sell	80,600 -121,600	-60%	-$75.9K	0.02%	130
2017 Q4	$81K	Sell	202,200 -20,000	-9%	-$7.7K	0.02%	109
2017 Q3	$77K	Buy	222,200 +1,200	+0.5%	+$394	0.03%	87
2017 Q2	$69K	Buy	221,000 +101,000	+84%	+$33.8K	0.03%	71
2017 Q1	$40K	Buy	120,000 +1,400	+1%	+$420	0.02%	57
2016 Q4	$29K	Buy	+118,600	New	+$25.1K	0.01%	54

Other funds holding MACQW

PAMP

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Periscope Capital's MACQW Position: Q2 2018 in Review

Periscope Capital sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q2 2018, closing a stake of 80,600 shares — an estimated $64K sold.

Periscope Capital first reported a position in MACQW in Q4 2016 and held it in 6 quarters. The position peaked at $81K in Q4 2017. 9 funds tracked by Wall St. Rank hold MACQW as of Q2 2018.

Periscope Capital reported no remaining M I Acquisitions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Periscope Capital sold 80,600 M I Acquisitions, Inc. Warrant shares in Q2 2018, an estimated $64K.
Periscope Capital first reported a position in M I Acquisitions, Inc. Warrant in Q4 2016 and held it in 6 quarters.
Periscope Capital's M I Acquisitions, Inc. Warrant position peaked at $81K in Q4 2017.
9 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.