D.E. Shaw & Co
STLRW

D.E. Shaw & Co’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

D.E. Shaw & Co’s Portfolio STLRW Stock Details STLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-80,571
Closed -$37K – 3998
2018
Q1 		$37K Sell
80,571
-124,429
-61% -$58.9K ﹤0.01% 3434
2017
Q4 		$64K Hold
205,000
– – ﹤0.01% 3522
2017
Q3 		$76K Hold
205,000
– – ﹤0.01% 3386
2017
Q2 		$66K Hold
205,000
– – ﹤0.01% 3292
2017
Q1 		$70K Hold
205,000
– – ﹤0.01% 3210
2016
Q4 		$41K Buy
+205,000
New +$41.6K ﹤0.01% 3392

Other funds holding STLRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co's STLRW Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q2 2018, closing a stake of 80,571 shares — an estimated $37K sold.

D.E. Shaw & Co first reported a position in STLRW in Q4 2016 and held it in 6 quarters. The position peaked at $76K in Q3 2017. 10 funds tracked by Wall St. Rank hold STLRW as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Stellar Acquisition III Inc. Warrants position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 80,571 Stellar Acquisition III Inc. Warrants shares in Q2 2018, an estimated $37K.
  • D.E. Shaw & Co first reported a position in Stellar Acquisition III Inc. Warrants in Q4 2016 and held it in 6 quarters.
  • D.E. Shaw & Co's Stellar Acquisition III Inc. Warrants position peaked at $76K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.