Lion Point Capital’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,995,232
| Closed | -$69.1M | – | 42 |
|
|
2018
Q3 | $69.1M | Sell |
1,995,232
-2,307,975
| -54% | -$79.9M | 6.49% | 2 |
|
|
2018
Q2 | $127M | Buy |
4,303,207
+35,742
| +0.8% | +$1.05M | 11.42% | 1 |
|
|
2018
Q1 | $108M | Buy |
4,267,465
+415,579
| +11% | +$10.5M | 9.89% | 1 |
|
|
2017
Q4 | $103M | Buy |
3,851,886
+329,652
| +9% | +$8.83M | 8.95% | 1 |
|
|
2017
Q3 | $83.7M | Buy |
+3,522,234
| New | +$83.7M | 8.49% | 2 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 12 |
|