DS
STLRW

David Shaw’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

David Shaw’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 $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

David Shaw's STLRW Position: Q2 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Stellar Acquisition III Inc. Warrants position as of Q2 2018 after selling out during the quarter.
  • David Shaw sold 80,571 Stellar Acquisition III Inc. Warrants shares in Q2 2018, an estimated $37K.
  • David Shaw first reported a position in Stellar Acquisition III Inc. Warrants in Q4 2016 and held it in 6 quarters.
  • David Shaw'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.