First Manhattan’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,075
| Closed | – | – | 1519 |
|
|
2020
Q2 | $0 | Hold |
20,075
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $0 | Hold |
20,075
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $0 | Hold |
20,075
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $0 | Buy |
+20,075
| New | +$315 | ﹤0.01% | 1439 |
|
|
2019
Q2 | – | Sell |
-20,075
| Closed | -$897 | – | 1477 |
|
|
2019
Q1 | $1K | Sell |
20,075
-5,950
| -23% | -$660 | ﹤0.01% | 1368 |
|
|
2018
Q4 | $4K | Sell |
26,025
-15,000
| -37% | -$2.94K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $8K | Hold |
41,025
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $15K | Hold |
41,025
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $20K | Hold |
41,025
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $16K | Hold |
41,025
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q3 | $22K | Buy |
41,025
+75
| +0.2% | +$60 | ﹤0.01% | 1113 |
|
|
2017
Q2 | $38K | Buy |
+40,950
| New | +$28.9K | ﹤0.01% | 985 |
|
|
2017
Q1 | – | Sell |
-31,550
| Closed | -$4.96K | – | 1187 |
|
|
2016
Q4 | $5K | Sell |
31,550
-30,800
| -49% | -$9.71K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $48K | Hold |
62,350
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $59K | Buy |
62,350
+250
| +0.4% | +$183 | ﹤0.01% | 922 |
|
|
2016
Q1 | $62K | Sell |
62,100
-8,925
| -13% | -$7.82K | ﹤0.01% | 891 |
|
|
2015
Q4 | $71K | Buy |
71,025
+9,275
| +15% | +$12.6K | ﹤0.01% | 876 |
|
|
2015
Q3 | $135K | Buy |
+61,750
| New | +$141K | ﹤0.01% | 742 |
|
First Manhattan's AGFSW Position: Q3 2020 in Review
First Manhattan sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 20,075 shares.
First Manhattan first reported a position in AGFSW in Q3 2015 and held it in 18 quarters. The position peaked at $135K in Q3 2015. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- First Manhattan reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- First Manhattan sold 20,075 AgroFresh Solutions Inc Warrants shares in Q3 2020.
- First Manhattan first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 18 quarters.
- First Manhattan's AgroFresh Solutions Inc Warrants position peaked at $135K in Q3 2015.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.