PC
MTECW

Periscope Capital’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

Periscope Capital’s Portfolio MTECW Stock Details MTECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70,500
Closed -$42K – 198
2018
Q4 		$42K Buy
+70,500
New +$79.9K 0.01% 157

Other funds holding MTECW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's MTECW Position: Q1 2019 in Review

Periscope Capital sold out of MTech Acquisition Corp. Warrant (MTECW) in Q1 2019, closing a stake of 70,500 shares — an estimated $42K sold.

Periscope Capital first reported a position in MTECW in Q4 2018 and held it in 1 quarter. The position peaked at $42K in Q4 2018. 12 funds tracked by Wall St. Rank hold MTECW as of Q1 2019.

  • Periscope Capital reported no remaining MTech Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Periscope Capital sold 70,500 MTech Acquisition Corp. Warrant shares in Q1 2019, an estimated $42K.
  • Periscope Capital first reported a position in MTech Acquisition Corp. Warrant in Q4 2018 and held it in 1 quarter.
  • Periscope Capital's MTech Acquisition Corp. Warrant position peaked at $42K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.