Fir Tree Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,375
| Closed | -$5K | – | 80 |
|
|
2017
Q3 | $5K | Sell |
11,375
-194,155
| -94% | -$85.3K | ﹤0.01% | 71 |
|
|
2017
Q2 | $109K | Sell |
205,530
-29,407
| -13% | -$15.6K | ﹤0.01% | 71 |
|
|
2017
Q1 | $169K | Sell |
234,937
-217,396
| -48% | -$156K | 0.01% | 61 |
|
|
2016
Q4 | $317K | Sell |
452,333
-157,514
| -26% | -$110K | 0.01% | 57 |
|
|
2016
Q3 | $378K | Sell |
609,847
-1,072,239
| -64% | -$665K | 0.02% | 51 |
|
|
2016
Q2 | $1.16M | Buy |
+1,682,086
| New | +$1.16M | 0.05% | 42 |
|