ECP
AABA
Empyrean Capital Partners’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,961,368
| Closed | -$57.7M | – | 75 |
|
|
2019
Q3 | $57.7M | Buy |
2,961,368
+1,505,100
| +103% | +$29.3M | 3% | 10 |
|
|
2019
Q2 | $101M | Buy |
1,456,268
+1,122,000
| +336% | +$77.8M | 4.49% | 8 |
|
|
2019
Q1 | $24.8M | Sell |
334,268
-883,732
| -73% | -$65.5M | 1.13% | 21 |
|
|
2018
Q4 | $70.6M | Buy |
1,218,000
+937,000
| +333% | +$54.3M | 3.64% | 4 |
|
|
2018
Q3 | $19.1M | Buy |
+281,000
| New | +$19.1M | 0.6% | 32 |
|