GLG Partners’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$720K | – | 477 |
|
|
2017
Q1 | $720K | Hold |
1,000,000
| – | – | 0.03% | 289 |
|
|
2016
Q4 | $700K | Hold |
1,000,000
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $620K | Hold |
1,000,000
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $690K | Buy |
+1,000,000
| New | +$690K | 0.02% | 312 |
|