D.E. Shaw & Co’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,571
| Closed | -$37K | – | 2792 |
|
|
2018
Q1 | $37K | Sell |
80,571
-124,429
| -61% | -$57.1K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $64K | Hold |
205,000
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q3 | $76K | Hold |
205,000
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q2 | $66K | Hold |
205,000
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q1 | $70K | Hold |
205,000
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q4 | $41K | Buy |
+205,000
| New | +$41K | ﹤0.01% | 2450 |
|