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CLDCW

Equitec Specialists’s China Lending Corporation Warrant CLDCW Stock Holding History

Equitec Specialists’s Portfolio CLDCW Stock Details CLDCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-62,979
Closed -$13K – 133
2016
Q3 		$13K Buy
+62,979
New +$12.9K ﹤0.01% 94

Equitec Specialists's CLDCW Position: Q4 2016 in Review

Equitec Specialists sold out of China Lending Corporation Warrant (CLDCW) in Q4 2016, closing a stake of 62,979 shares — an estimated $13K sold.

Equitec Specialists first reported a position in CLDCW in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 0 funds tracked by Wall St. Rank hold CLDCW as of Q4 2016.

  • Equitec Specialists reported no remaining China Lending Corporation Warrant position as of Q4 2016 after selling out during the quarter.
  • Equitec Specialists sold 62,979 China Lending Corporation Warrant shares in Q4 2016, an estimated $13K.
  • Equitec Specialists first reported a position in China Lending Corporation Warrant in Q3 2016 and held it in 1 quarter.
  • Equitec Specialists's China Lending Corporation Warrant position peaked at $13K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held China Lending Corporation Warrant as of Q4 2016.

Based on Equitec Specialists's 13F filing for Q4 2016, filed 24 Jan 2017.