Geode Capital Management’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

Geode Capital Management’s Portfolio HUNTW Stock Details HUNTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-251,879	Closed	-$117K	–	4304
2019 Q1	$117K	Sell	251,879 -343,771	-58%	-$50.8K	﹤0.01%	3861
2018 Q4	$35K	Sell	595,650 -69,200	-10%	-$10.2K	﹤0.01%	4045
2018 Q3	$153K	Hold	664,850	–	–	﹤0.01%	3832
2018 Q2	$212K	Hold	664,850	–	–	﹤0.01%	3700
2018 Q1	$292K	Hold	664,850	–	–	﹤0.01%	3578
2017 Q4	$200K	Buy	664,850 +615,000	+1,234%	+$338K	﹤0.01%	3676
2017 Q3	$29K	Hold	49,850	–	–	﹤0.01%	3995
2017 Q2	$14K	Buy	+49,850	New	+$30.7K	﹤0.01%	4067

Other funds holding HUNTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Geode Capital Management's HUNTW Position: Q2 2019 in Review

Geode Capital Management sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q2 2019, closing a stake of 251,879 shares — an estimated $117K sold.

Geode Capital Management first reported a position in HUNTW in Q2 2017 and held it in 8 quarters. The position peaked at $292K in Q1 2018. 1 fund tracked by Wall St. Rank holds HUNTW as of Q2 2019.

Geode Capital Management reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 251,879 Hunter Maritime Acquisition Corp. Warrant shares in Q2 2019, an estimated $117K.
Geode Capital Management first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q2 2017 and held it in 8 quarters.
Geode Capital Management's Hunter Maritime Acquisition Corp. Warrant position peaked at $292K in Q1 2018.
1 fund tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.