D.E. Shaw & Co’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,500
| Closed | -$52K | – | 2802 |
|
|
2018
Q1 | $52K | Sell |
64,500
-140,500
| -69% | -$113K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $72K | Hold |
205,000
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q3 | $72K | Hold |
205,000
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $64K | Hold |
205,000
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q1 | $72K | Hold |
205,000
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q4 | $51K | Buy |
+205,000
| New | +$51K | ﹤0.01% | 2443 |
|