PC
MPACU

Periscope Capital’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

Periscope Capital’s Portfolio MPACU Stock Details MPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100,700
Closed -$1.06M – 204
2018
Q2 		$1.06M Sell
100,700
-202,100
-67% -$2.09M 0.22% 94
2018
Q1 		$3.11M Hold
302,800
– – 0.73% 50
2017
Q4 		$3.05M Sell
302,800
-200
-0.1% -$2.02K 0.75% 50
2017
Q3 		$3.08M Sell
303,000
-165,000
-35% -$1.67M 1.05% 37
2017
Q2 		$4.69M Sell
468,000
-491,000
-51% -$4.94M 1.75% 23
2017
Q1 		$9.61M Buy
+959,000
New +$9.63M 3.92% 8

Other funds holding MPACU

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's MPACU Position: Q3 2018 in Review

Periscope Capital sold out of Matlin & Partners Acquisition Corporation Units (MPACU) in Q3 2018, closing a stake of 100,700 shares — an estimated $1.06M sold.

Periscope Capital first reported a position in MPACU in Q1 2017 and held it in 6 quarters. The position peaked at $9.61M in Q1 2017. 7 funds tracked by Wall St. Rank hold MPACU as of Q3 2018.

  • Periscope Capital reported no remaining Matlin & Partners Acquisition Corporation Units position as of Q3 2018 after selling out during the quarter.
  • Periscope Capital sold 100,700 Matlin & Partners Acquisition Corporation Units shares in Q3 2018, an estimated $1.06M.
  • Periscope Capital first reported a position in Matlin & Partners Acquisition Corporation Units in Q1 2017 and held it in 6 quarters.
  • Periscope Capital's Matlin & Partners Acquisition Corporation Units position peaked at $9.61M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation Units as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.