Vertex One Asset Management’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

Vertex One Asset Management’s Portfolio MPACU Stock Details MPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-152,000	Closed	-$1.6M	–	167
2018 Q2	$1.6M	Hold	152,000	–	–	0.26%	85
2018 Q1	$1.56M	Hold	152,000	–	–	0.28%	73
2017 Q4	$1.53M	Sell	152,000 -308,000	-67%	-$3.12M	0.26%	70
2017 Q3	$4.67M	Buy	460,000 +40,000	+10%	+$404K	0.76%	41
2017 Q2	$4.21M	Buy	420,000 +45,000	+12%	+$452K	0.67%	43
2017 Q1	$3.76M	Buy	+375,000	New	+$3.77M	0.64%	58

Other funds holding MPACU

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PAMP

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vertex One Asset Management's MPACU Position: Q3 2018 in Review

Vertex One Asset Management sold out of Matlin & Partners Acquisition Corporation Units (MPACU) in Q3 2018, closing a stake of 152,000 shares — an estimated $1.6M sold.

Vertex One Asset Management first reported a position in MPACU in Q1 2017 and held it in 6 quarters. The position peaked at $4.67M in Q3 2017. 7 funds tracked by Wall St. Rank hold MPACU as of Q3 2018.

Vertex One Asset Management reported no remaining Matlin & Partners Acquisition Corporation Units position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 152,000 Matlin & Partners Acquisition Corporation Units shares in Q3 2018, an estimated $1.6M.
Vertex One Asset Management first reported a position in Matlin & Partners Acquisition Corporation Units in Q1 2017 and held it in 6 quarters.
Vertex One Asset Management's Matlin & Partners Acquisition Corporation Units position peaked at $4.67M in Q3 2017.
7 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation Units as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.