Westchester Capital Management (New York)’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

Westchester Capital Management (New York)’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500,000	Closed	-$245K	–	199
2019 Q4	$245K	Hold	500,000	–	–	0.01%	141
2019 Q3	$312K	Hold	500,000	–	–	0.01%	122
2019 Q2	$245K	Hold	500,000	–	–	0.01%	113
2019 Q1	$275K	Buy	500,000 +1,950	+0.4%	+$927	0.01%	98
2018 Q4	$224K	Hold	498,050	–	–	0.01%	96
2018 Q3	$329K	Buy	+498,050	New	+$328K	0.01%	99

Other funds holding MUDSW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

6CM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Westchester Capital Management (New York)'s MUDSW Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q1 2020, closing a stake of 500,000 shares — an estimated $245K sold.

Westchester Capital Management (New York) first reported a position in MUDSW in Q3 2018 and held it in 6 quarters. The position peaked at $329K in Q3 2018. 27 funds tracked by Wall St. Rank hold MUDSW as of Q1 2020.

Westchester Capital Management (New York) reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 500,000 Mudrick Capital Acquisition Corporation Warrant shares in Q1 2020, an estimated $245K.
Westchester Capital Management (New York) first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q3 2018 and held it in 6 quarters.
Westchester Capital Management (New York)'s Mudrick Capital Acquisition Corporation Warrant position peaked at $329K in Q3 2018.
27 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.