Walleye Trading
MTEC

Walleye Trading’s MTech Acquisition Corp. Class A Common Stock MTEC Stock Holding History

Walleye Trading’s Portfolio MTEC Stock Details MTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-123,144
Closed -$1.24M – 5092
2018
Q4 		$1.24M Buy
123,144
+21,636
+21% +$219K 0.01% 1495
2018
Q3 		$1.03M Buy
+101,508
New +$1.02M 0.01% 2029

Other funds holding MTEC

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading's MTEC Position: Q1 2019 in Review

Walleye Trading sold out of MTech Acquisition Corp. Class A Common Stock (MTEC) in Q1 2019, closing a stake of 123,144 shares — an estimated $1.24M sold.

Walleye Trading first reported a position in MTEC in Q3 2018 and held it in 2 quarters. The position peaked at $1.24M in Q4 2018. 21 funds tracked by Wall St. Rank hold MTEC as of Q1 2019.

  • Walleye Trading reported no remaining MTech Acquisition Corp. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 123,144 MTech Acquisition Corp. Class A Common Stock shares in Q1 2019, an estimated $1.24M.
  • Walleye Trading first reported a position in MTech Acquisition Corp. Class A Common Stock in Q3 2018 and held it in 2 quarters.
  • Walleye Trading's MTech Acquisition Corp. Class A Common Stock position peaked at $1.24M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held MTech Acquisition Corp. Class A Common Stock as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.