Bardin Hill Management Partners’s Harmony Merger Corp. Unit HRMNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,500
| Closed | -$1.17M | – | 34 |
|
|
2017
Q2 | $1.17M | Hold |
107,500
| – | – | 0.27% | 21 |
|
|
2017
Q1 | $1.17M | Hold |
107,500
| – | – | 0.23% | 24 |
|
|
2016
Q4 | $1.13M | Hold |
107,500
| – | – | 0.27% | 26 |
|
|
2016
Q3 | $1.09M | Hold |
107,500
| – | – | 0.3% | 17 |
|
|
2016
Q2 | $1.1M | Hold |
107,500
| – | – | 0.27% | 22 |
|
|
2016
Q1 | $1.1M | Sell |
107,500
-500,000
| -82% | -$5.13M | 0.32% | 17 |
|
|
2015
Q4 | $6.11M | Hold |
607,500
| – | – | 2.41% | 10 |
|
|
2015
Q3 | $6.18M | Hold |
607,500
| – | – | 1.58% | 14 |
|
|
2015
Q2 | $6.17M | Buy |
607,500
+107,500
| +22% | +$1.09M | 0.85% | 30 |
|
|
2015
Q1 | $5M | Buy |
+500,000
| New | +$5M | 0.71% | 29 |
|