UBS Group’s M III Acquisition Corp MIIIU Stock Holding History

UBS Group’s Portfolio MIIIU Stock Details MIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-280	Closed	-$3K	–	8353
2017 Q3	$3K	Buy	280 +100	+56%	+$1.03K	﹤0.01%	7436
2017 Q2	$2K	Buy	+180	New	+$1.83K	﹤0.01%	7442
2016 Q4	–	Sell	-2,300	Closed	-$23K	–	8285
2016 Q3	$23K	Buy	+2,300	New	+$22.5K	﹤0.01%	6201

Other funds holding MIIIU

PAMP

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's MIIIU Position: Q4 2017 in Review

UBS Group sold out of M III Acquisition Corp (MIIIU) in Q4 2017, closing a stake of 280 shares — an estimated $3K sold.

UBS Group first reported a position in MIIIU in Q3 2016 and held it in 3 quarters. The position peaked at $23K in Q3 2016. 3 funds tracked by Wall St. Rank hold MIIIU as of Q4 2017.

UBS Group reported no remaining M III Acquisition Corp position as of Q4 2017 after selling out during the quarter.
UBS Group sold 280 M III Acquisition Corp shares in Q4 2017, an estimated $3K.
UBS Group first reported a position in M III Acquisition Corp in Q3 2016 and held it in 3 quarters.
UBS Group's M III Acquisition Corp position peaked at $23K in Q3 2016.
3 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.