Pictet Asset Management (UK)’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Pictet Asset Management (UK)’s Portfolio MMDMW Stock Details MMDMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500,000	Closed	-$322K	–	984
2018 Q2	$325K	Hold	500,000	–	–	﹤0.01%	857
2018 Q1	$260K	Hold	500,000	–	–	﹤0.01%	863
2017 Q4	$255K	Hold	500,000	–	–	﹤0.01%	867
2017 Q3	$270K	Buy	+500,000	New	+$283K	﹤0.01%	865

Other funds holding MMDMW

BCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

6CM

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

PAMP

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Pictet Asset Management (UK)'s MMDMW Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2018, closing a stake of 500,000 shares — an estimated $322K sold.

Pictet Asset Management (UK) first reported a position in MMDMW in Q3 2017 and held it in 4 quarters. The position peaked at $325K in Q2 2018. 18 funds tracked by Wall St. Rank hold MMDMW as of Q3 2018.

Pictet Asset Management (UK) reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 500,000 Modern Media Acquisition Corp. Warrant shares in Q3 2018, an estimated $322K.
Pictet Asset Management (UK) first reported a position in Modern Media Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
Pictet Asset Management (UK)'s Modern Media Acquisition Corp. Warrant position peaked at $325K in Q2 2018.
18 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.