Covalent Partners’s Harmony Merger Corp. Warrant HRMNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-720,000
Closed -$576K 31
2017
Q2
$576K Hold
720,000
0.27% 23
2017
Q1
$360K Hold
720,000
0.14% 28
2016
Q4
$252K Buy
+720,000
New +$265K 0.09% 32

Covalent Partners's HRMNW Position: Q3 2017 in Review

Covalent Partners sold out of Harmony Merger Corp. Warrant (HRMNW) in Q3 2017, closing a stake of 720,000 shares — an estimated $576K sold.

Covalent Partners first reported a position in HRMNW in Q4 2016 and held it in 3 quarters. The position peaked at $576K in Q2 2017. 0 funds tracked by Wall St. Rank hold HRMNW as of Q3 2017.

  • Covalent Partners reported no remaining Harmony Merger Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • Covalent Partners sold 720,000 Harmony Merger Corp. Warrant shares in Q3 2017, an estimated $576K.
  • Covalent Partners first reported a position in Harmony Merger Corp. Warrant in Q4 2016 and held it in 3 quarters.
  • Covalent Partners's Harmony Merger Corp. Warrant position peaked at $576K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Harmony Merger Corp. Warrant as of Q3 2017.

Based on Covalent Partners's 13F filing for Q3 2017, filed 14 Nov 2017.