Vertex One Asset Management’s MTech Acquisition Corp. Unit MTECU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-225,000	Closed	-$2.69M	–	139
2018 Q3	$2.69M	Sell	225,000 -100,000	-31%	-$1.09M	0.42%	58
2018 Q2	$3.37M	Hold	325,000	–	–	0.55%	48
2018 Q1	$3.31M	Buy	+325,000	New	+$3.29M	0.59%	44

Other funds holding MTECU

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Vertex One Asset Management's MTECU Position: Q4 2018 in Review

Vertex One Asset Management sold out of MTech Acquisition Corp. Unit (MTECU) in Q4 2018, closing a stake of 225,000 shares — an estimated $2.69M sold.

Vertex One Asset Management first reported a position in MTECU in Q1 2018 and held it in 3 quarters. The position peaked at $3.37M in Q2 2018. 5 funds tracked by Wall St. Rank hold MTECU as of Q4 2018.

Vertex One Asset Management reported no remaining MTech Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 225,000 MTech Acquisition Corp. Unit shares in Q4 2018, an estimated $2.69M.
Vertex One Asset Management first reported a position in MTech Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
Vertex One Asset Management's MTech Acquisition Corp. Unit position peaked at $3.37M in Q2 2018.
5 funds tracked by Wall St. Rank held MTech Acquisition Corp. Unit as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.