Rotation Capital Management’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.62M Buy
3,001,499
+39,500
+1% +$22.3K 1.46% 20
2017
Q2
$1.07M Buy
+2,961,999
New +$1.23M 1.44% 17

Other funds holding MMDMW

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

Rotation Capital Management increased its Modern Media Acquisition Corp. Warrant (MMDMW) stake by 1.3% in Q3 2017, buying an estimated $22.3K and bringing the position to 3,001,499 shares worth $1.62M. The position accounts for 1.46% of the portfolio, ranked #20.

Rotation Capital Management first reported a position in MMDMW in Q2 2017 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold MMDMW as of Q3 2017.

  • Rotation Capital Management held 3,001,499 shares of Modern Media Acquisition Corp. Warrant worth $1.62M as of Q3 2017.
  • Rotation Capital Management bought 39,500 Modern Media Acquisition Corp. Warrant shares in Q3 2017, an estimated $22.3K.
  • Modern Media Acquisition Corp. Warrant made up 1.46% of Rotation Capital Management's portfolio in Q3 2017, its #20 holding.
  • Rotation Capital Management first reported a position in Modern Media Acquisition Corp. Warrant in Q2 2017 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2017.

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