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

Weiss 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
2018 Q2	–	Sell	-100,000	Closed	-$62K	–	296
2018 Q1	$62K	Buy	+100,000	New	+$64.3K	0.01%	219

Other funds holding MTECW

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

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

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

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

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's MTECW Position: Q2 2018 in Review

Weiss Asset Management sold out of MTech Acquisition Corp. Warrant (MTECW) in Q2 2018, closing a stake of 100,000 shares — an estimated $62K sold.

Weiss Asset Management first reported a position in MTECW in Q1 2018 and held it in 1 quarter. The position peaked at $62K in Q1 2018. 9 funds tracked by Wall St. Rank hold MTECW as of Q2 2018.

Weiss Asset Management reported no remaining MTech Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 100,000 MTech Acquisition Corp. Warrant shares in Q2 2018, an estimated $62K.
Weiss Asset Management first reported a position in MTech Acquisition Corp. Warrant in Q1 2018 and held it in 1 quarter.
Weiss Asset Management's MTech Acquisition Corp. Warrant position peaked at $62K in Q1 2018.
9 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.