Deltec Asset Management’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-33,333
Closed -$50K 210
2017
Q4
$50K Buy
+33,333
New +$52.9K 0.01% 169

Deltec Asset Management's SRUNW Position: Q1 2018 in Review

Deltec Asset Management sold out of Silver Run Acquisition Corporation II (SRUNW) in Q1 2018, closing a stake of 33,333 shares — an estimated $50K sold.

Deltec Asset Management first reported a position in SRUNW in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 0 funds tracked by Wall St. Rank hold SRUNW as of Q1 2018.

  • Deltec Asset Management reported no remaining Silver Run Acquisition Corporation II position as of Q1 2018 after selling out during the quarter.
  • Deltec Asset Management sold 33,333 Silver Run Acquisition Corporation II shares in Q1 2018, an estimated $50K.
  • Deltec Asset Management first reported a position in Silver Run Acquisition Corporation II in Q4 2017 and held it in 1 quarter.
  • Deltec Asset Management's Silver Run Acquisition Corporation II position peaked at $50K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.