Weiss Asset Management’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,868,282	Closed	-$19.4M	–	444
2019 Q1	$19.4M	Buy	1,868,282 +511,280	+38%	+$5.26M	1.51%	22
2018 Q4	$13.8M	Buy	1,357,002 +872,301	+180%	+$8.84M	0.97%	27
2018 Q3	$4.89M	Sell	484,701 -235,000	-33%	-$2.36M	0.38%	59
2018 Q2	$7.17M	Buy	719,701 +222,201	+45%	+$2.21M	0.71%	42
2018 Q1	$4.94M	Sell	497,500 -344,500	-41%	-$3.39M	0.4%	48
2017 Q4	$8.25M	Hold	842,000	–	–	0.72%	34
2017 Q3	$8.22M	Buy	842,000 +392,000	+87%	+$3.82M	0.91%	26
2017 Q2	$4.4M	Buy	+450,000	New	+$4.39M	0.45%	33

Other funds holding MMDM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Weiss Asset Management's MMDM Position: Q2 2019 in Review

Weiss Asset Management sold out of Modern Media Acquisition Corp. Common Stock (MMDM) in Q2 2019, closing a stake of 1,868,282 shares — an estimated $19.4M sold.

Weiss Asset Management first reported a position in MMDM in Q2 2017 and held it in 8 quarters. The position peaked at $19.4M in Q1 2019. 17 funds tracked by Wall St. Rank hold MMDM as of Q2 2019.

Weiss Asset Management reported no remaining Modern Media Acquisition Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 1,868,282 Modern Media Acquisition Corp. Common Stock shares in Q2 2019, an estimated $19.4M.
Weiss Asset Management first reported a position in Modern Media Acquisition Corp. Common Stock in Q2 2017 and held it in 8 quarters.
Weiss Asset Management's Modern Media Acquisition Corp. Common Stock position peaked at $19.4M in Q1 2019.
17 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.