Assured Investment Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-889,749
Closed -$634K 745
2017
Q2
$634K Buy
+889,749
New +$608K 0.01% 452

Other funds holding BLVDW

Assured Investment Management's BLVDW Position: Q3 2017 in Review

Assured Investment Management sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q3 2017, closing a stake of 889,749 shares — an estimated $634K sold.

Assured Investment Management first reported a position in BLVDW in Q2 2017 and held it in 1 quarter. The position peaked at $634K in Q2 2017. 17 funds tracked by Wall St. Rank hold BLVDW as of Q3 2017.

  • Assured Investment Management reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 889,749 Boulevard Acquisition Corp. II Warrant shares in Q3 2017, an estimated $634K.
  • Assured Investment Management first reported a position in Boulevard Acquisition Corp. II Warrant in Q2 2017 and held it in 1 quarter.
  • Assured Investment Management's Boulevard Acquisition Corp. II Warrant position peaked at $634K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.