RCM
MIIIW

Rotation Capital Management’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

Rotation Capital Management’s Portfolio MIIIW Stock Details MIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$233K Hold
431,200
– – 0.21% 35
2017
Q2 		$194K Hold
431,200
– – 0.26% 27
2017
Q1 		$147K Buy
+431,200
New +$123K 0.16% 29

Other funds holding MIIIW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Rotation Capital Management's MIIIW Position: Q3 2017 in Review

Rotation Capital Management held its M III Acquisition Corp. Warrant (MIIIW) position steady in Q3 2017 at 431,200 shares worth $233K. The position accounts for 0.21% of the portfolio, ranked #35.

Rotation Capital Management first reported a position in MIIIW in Q1 2017 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold MIIIW as of Q3 2017.

  • Rotation Capital Management held 431,200 shares of M III Acquisition Corp. Warrant worth $233K as of Q3 2017.
  • Rotation Capital Management left its M III Acquisition Corp. Warrant share count unchanged in Q3 2017.
  • M III Acquisition Corp. Warrant made up 0.21% of Rotation Capital Management's portfolio in Q3 2017, its #35 holding.
  • Rotation Capital Management first reported a position in M III Acquisition Corp. Warrant in Q1 2017 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.