VOAM
MMDMU

Vertex One Asset Management’s Modern Media Acquisition Corp. Unit MMDMU Stock Holding History

Vertex One Asset Management’s Portfolio MMDMU Stock Details MMDMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-149,900
Closed -$1.69M – 130
2017
Q3 		$1.69M Hold
149,900
– – 0.28% 72
2017
Q2 		$1.54M Buy
+149,900
New +$1.53M 0.24% 73

Other funds holding MMDMU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vertex One Asset Management's MMDMU Position: Q4 2017 in Review

Vertex One Asset Management sold out of Modern Media Acquisition Corp. Unit (MMDMU) in Q4 2017, closing a stake of 149,900 shares — an estimated $1.69M sold.

Vertex One Asset Management first reported a position in MMDMU in Q2 2017 and held it in 2 quarters. The position peaked at $1.69M in Q3 2017. 8 funds tracked by Wall St. Rank hold MMDMU as of Q4 2017.

  • Vertex One Asset Management reported no remaining Modern Media Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 149,900 Modern Media Acquisition Corp. Unit shares in Q4 2017, an estimated $1.69M.
  • Vertex One Asset Management first reported a position in Modern Media Acquisition Corp. Unit in Q2 2017 and held it in 2 quarters.
  • Vertex One Asset Management's Modern Media Acquisition Corp. Unit position peaked at $1.69M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Unit as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.