Vertex One Asset Management’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-175,000	Closed	-$105K	–	132
2018 Q4	$105K	Buy	+175,000	New	+$198K	0.03%	114

Other funds holding MTECW

PAMP

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Vertex One Asset Management's MTECW Position: Q1 2019 in Review

Vertex One Asset Management sold out of MTech Acquisition Corp. Warrant (MTECW) in Q1 2019, closing a stake of 175,000 shares — an estimated $105K sold.

Vertex One Asset Management first reported a position in MTECW in Q4 2018 and held it in 1 quarter. The position peaked at $105K in Q4 2018. 12 funds tracked by Wall St. Rank hold MTECW as of Q1 2019.

Vertex One Asset Management reported no remaining MTech Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 175,000 MTech Acquisition Corp. Warrant shares in Q1 2019, an estimated $105K.
Vertex One Asset Management first reported a position in MTech Acquisition Corp. Warrant in Q4 2018 and held it in 1 quarter.
Vertex One Asset Management's MTech Acquisition Corp. Warrant position peaked at $105K in Q4 2018.
12 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.