Weiss Asset Management’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

Weiss Asset Management’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-378,000	Closed	-$94K	–	222
2016 Q4	$94K	Buy	+378,000	New	+$79.9K	0.01%	209

Other funds holding MACQW

PAMP

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's MACQW Position: Q1 2017 in Review

Weiss Asset Management sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q1 2017, closing a stake of 378,000 shares — an estimated $94K sold.

Weiss Asset Management first reported a position in MACQW in Q4 2016 and held it in 1 quarter. The position peaked at $94K in Q4 2016. 6 funds tracked by Wall St. Rank hold MACQW as of Q1 2017.

Weiss Asset Management reported no remaining M I Acquisitions, Inc. Warrant position as of Q1 2017 after selling out during the quarter.
Weiss Asset Management sold 378,000 M I Acquisitions, Inc. Warrant shares in Q1 2017, an estimated $94K.
Weiss Asset Management first reported a position in M I Acquisitions, Inc. Warrant in Q4 2016 and held it in 1 quarter.
Weiss Asset Management's M I Acquisitions, Inc. Warrant position peaked at $94K in Q4 2016.
6 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.