Ground Swell Capital’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-300
Closed -$3K 3232
2014
Q2
$3K Buy
+300
New +$3K 0.01% 1427

Other funds holding JACQU

Ground Swell Capital's JACQU Position: Q3 2014 in Review

Ground Swell Capital sold out of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) in Q3 2014, closing a stake of 300 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in JACQU in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 3 funds tracked by Wall St. Rank hold JACQU as of Q3 2014.

  • Ground Swell Capital reported no remaining COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 300 COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP shares in Q3 2014, an estimated $3K.
  • Ground Swell Capital first reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position peaked at $3K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.