Adalta Capital Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,491
| Closed | -$1K | – | 75 |
|
|
2020
Q2 | $1K | Hold |
62,491
| – | – | ﹤0.01% | 65 |
|
|
2020
Q1 | $1K | Sell |
62,491
-2,750
| -4% | -$22 | ﹤0.01% | 64 |
|
|
2019
Q4 | $0 | Hold |
65,241
| – | – | ﹤0.01% | 86 |
|
|
2019
Q3 | $0 | Hold |
65,241
| – | – | ﹤0.01% | 94 |
|
|
2019
Q2 | $1K | Hold |
65,241
| – | – | ﹤0.01% | 84 |
|
|
2019
Q1 | $6K | Hold |
65,241
| – | – | ﹤0.01% | 72 |
|
|
2018
Q4 | $10K | Sell |
65,241
-250
| -0.4% | -$49 | 0.01% | 69 |
|
|
2018
Q3 | $13K | Hold |
65,491
| – | – | 0.01% | 79 |
|
|
2018
Q2 | $24K | Sell |
65,491
-700
| -1% | -$290 | 0.02% | 79 |
|
|
2018
Q1 | $33K | Sell |
66,191
-850
| -1% | -$453 | 0.03% | 74 |
|
|
2017
Q4 | $28K | Sell |
67,041
-6,304
| -9% | -$2.6K | 0.02% | 75 |
|
|
2017
Q3 | $40K | Buy |
73,345
+2,829
| +4% | +$2.28K | 0.03% | 69 |
|
|
2017
Q2 | $66K | Hold |
70,516
| – | – | 0.05% | 76 |
|
|
2017
Q1 | $19K | Buy |
+70,516
| New | +$11.1K | 0.02% | 73 |
|
Adalta Capital Management's AGFSW Position: Q3 2020 in Review
Adalta Capital Management sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 62,491 shares — an estimated $1K sold.
Adalta Capital Management first reported a position in AGFSW in Q1 2017 and held it in 14 quarters. The position peaked at $66K in Q2 2017. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- Adalta Capital Management reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- Adalta Capital Management sold 62,491 AgroFresh Solutions Inc Warrants shares in Q3 2020, an estimated $1K.
- Adalta Capital Management first reported a position in AgroFresh Solutions Inc Warrants in Q1 2017 and held it in 14 quarters.
- Adalta Capital Management's AgroFresh Solutions Inc Warrants position peaked at $66K in Q2 2017.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on Adalta Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.