DMAM
GM.WS.A

Del Mar Asset Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Del Mar Asset Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,289,367
Closed -$102M – 60
2013
Q4 		$102M Sell
3,289,367
-1,200,000
-27% -$37.4M 45.03% 1
2013
Q3 		$119M Hold
4,489,367
– – 61.28% 1
2013
Q2 		$108M Buy
+4,489,367
New +$108M 69.05% 1