Cobalt Capital Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-408,000
| Closed | -$4.27M | – | 60 |
|
|
2017
Q4 | $4.27M | Hold |
408,000
| – | – | 0.66% | 40 |
|
|
2017
Q3 | $4.37M | Buy |
408,000
+154,000
| +61% | +$1.65M | 0.6% | 40 |
|
|
2017
Q2 | $2.71M | Hold |
254,000
| – | – | 0.44% | 33 |
|
|
2017
Q1 | $2.65M | Buy |
+254,000
| New | +$2.65M | 0.43% | 34 |
|