Bulldog Investors’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History

Bulldog Investors’s Portfolio JACQ Stock Details JACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-578,381	Closed	-$6.07M	–	99
2014 Q2	$6.07M	Hold	578,381	–	–	1.28%	25
2014 Q1	$5.99M	Hold	578,381	–	–	1.36%	21
2013 Q4	$5.94M	Sell	578,381 -21,619	-4%	-$224K	1.33%	19
2013 Q3	$6.11M	Buy	+600,000	New	+$6.07M	1.38%	21

Other funds holding JACQ

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Bulldog Investors's JACQ Position: Q3 2014 in Review

Bulldog Investors sold out of COLLABRIUM JAPAN ACQUISITION CORP (JACQ) in Q3 2014, closing a stake of 578,381 shares — an estimated $6.07M sold.

Bulldog Investors first reported a position in JACQ in Q3 2013 and held it in 4 quarters. The position peaked at $6.11M in Q3 2013. 2 funds tracked by Wall St. Rank hold JACQ as of Q3 2014.

Bulldog Investors reported no remaining COLLABRIUM JAPAN ACQUISITION CORP position as of Q3 2014 after selling out during the quarter.
Bulldog Investors sold 578,381 COLLABRIUM JAPAN ACQUISITION CORP shares in Q3 2014, an estimated $6.07M.
Bulldog Investors first reported a position in COLLABRIUM JAPAN ACQUISITION CORP in Q3 2013 and held it in 4 quarters.
Bulldog Investors's COLLABRIUM JAPAN ACQUISITION CORP position peaked at $6.11M in Q3 2013.
2 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITION CORP as of Q3 2014.

Based on Bulldog Investors's 13F filing for Q3 2014, filed 13 Nov 2014.