WAM
MTEC

Weiss Asset Management’s MTech Acquisition Corp. Class A Common Stock MTEC Stock Holding History

Weiss Asset Management’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
2018
Q3 		– Sell
-90,432
Closed -$883K – 256
2018
Q2 		$883K Sell
90,432
-230,018
-72% -$2.23M 0.09% 99
2018
Q1 		$3.07M Buy
+320,450
New +$3.08M 0.25% 62

Other funds holding MTEC

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Weiss Asset Management's MTEC Position: Q3 2018 in Review

Weiss Asset Management sold out of MTech Acquisition Corp. Class A Common Stock (MTEC) in Q3 2018, closing a stake of 90,432 shares — an estimated $883K sold.

Weiss Asset Management first reported a position in MTEC in Q1 2018 and held it in 2 quarters. The position peaked at $3.07M in Q1 2018. 17 funds tracked by Wall St. Rank hold MTEC as of Q3 2018.

  • Weiss Asset Management reported no remaining MTech Acquisition Corp. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 90,432 MTech Acquisition Corp. Class A Common Stock shares in Q3 2018, an estimated $883K.
  • Weiss Asset Management first reported a position in MTech Acquisition Corp. Class A Common Stock in Q1 2018 and held it in 2 quarters.
  • Weiss Asset Management's MTech Acquisition Corp. Class A Common Stock position peaked at $3.07M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held MTech Acquisition Corp. Class A Common Stock as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.