GSC
SBNYW

Ground Swell Capital’s Signature Bank Warrant SBNYW Stock Holding History

Ground Swell Capital’s Portfolio SBNYW Stock Details SBNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$10K – 2989
2014
Q2 		$10K Buy
+100
New +$9.1K 0.02% 744

Other funds holding SBNYW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Ground Swell Capital sold out of Signature Bank Warrant (SBNYW) in Q3 2014, closing a stake of 100 shares — an estimated $10K sold.

Ground Swell Capital first reported a position in SBNYW in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 5 funds tracked by Wall St. Rank hold SBNYW as of Q3 2014.

  • Ground Swell Capital reported no remaining Signature Bank Warrant position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 Signature Bank Warrant shares in Q3 2014, an estimated $10K.
  • Ground Swell Capital first reported a position in Signature Bank Warrant in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Signature Bank Warrant position peaked at $10K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q3 2014.

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