683 Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

683 Capital Management’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,050,000	Closed	-$420K	–	204
2018 Q4	$420K	Sell	1,050,000 -373,900	-26%	-$262K	0.03%	126
2018 Q3	$1.46M	Buy	1,423,900 +248,559	+21%	+$171K	0.09%	90
2018 Q2	$671K	Buy	1,175,341 +299,140	+34%	+$206K	0.05%	106
2018 Q1	$640K	Buy	876,201 +26,201	+3%	+$18.2K	0.06%	104
2017 Q4	$530K	Hold	850,000	–	–	0.04%	119
2017 Q3	$374K	Hold	850,000	–	–	0.04%	98
2017 Q2	$451K	Hold	850,000	–	–	0.07%	88
2017 Q1	$612K	Hold	850,000	–	–	0.1%	81
2016 Q4	$595K	Hold	850,000	–	–	0.04%	96
2016 Q3	$527K	Buy	+850,000	New	+$591K	0.06%	82

Other funds holding NXEOW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

683 Capital Management's NXEOW Position: Q1 2019 in Review

683 Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 1,050,000 shares — an estimated $420K sold.

683 Capital Management first reported a position in NXEOW in Q3 2016 and held it in 10 quarters. The position peaked at $1.46M in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

683 Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
683 Capital Management sold 1,050,000 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $420K.
683 Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2016 and held it in 10 quarters.
683 Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $1.46M in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.