BlackRock’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-686,363
Closed -$275K 5182
2019
Q3
$275K Hold
686,363
﹤0.01% 4275
2019
Q2
$480K Hold
686,363
﹤0.01% 4198
2019
Q1
$467K Buy
+686,363
New +$550K ﹤0.01% 4111

BlackRock's STNLW Position: Q4 2019 in Review

BlackRock sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 686,363 shares — an estimated $275K sold.

BlackRock first reported a position in STNLW in Q1 2019 and held it in 3 quarters. The position peaked at $480K in Q2 2019. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

  • BlackRock reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • BlackRock sold 686,363 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $275K.
  • BlackRock first reported a position in Sentinel Energy Services Inc. Warrant in Q1 2019 and held it in 3 quarters.
  • BlackRock's Sentinel Energy Services Inc. Warrant position peaked at $480K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.