UBS Group

UBS Group’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

UBS Group’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	–	Sell	-323	Closed	–	–	8246
2017 Q2	$0	Buy	+323	New	+$126	﹤0.01%	8265

Other funds holding MIIIW

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group's MIIIW Position: Q3 2017 in Review

UBS Group sold out of M III Acquisition Corp. Warrant (MIIIW) in Q3 2017, closing a stake of 323 shares.

UBS Group first reported a position in MIIIW in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 10 funds tracked by Wall St. Rank hold MIIIW as of Q3 2017.

UBS Group reported no remaining M III Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
UBS Group sold 323 M III Acquisition Corp. Warrant shares in Q3 2017.
UBS Group first reported a position in M III Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
UBS Group's M III Acquisition Corp. Warrant position peaked at $0 in Q2 2017.
10 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.