Pacific Grove Capital’s Dolphin Entertainment, Inc. Warrant DLPNW Stock Holding History

Pacific Grove Capital’s Portfolio DLPNW Stock Details DLPNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-94,300	Closed	-$52K	–	91
2017 Q4	$52K	Buy	+94,300	New	+$46.4K	0.02%	72

Other funds holding DLPNW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Pacific Grove Capital's DLPNW Position: Q1 2018 in Review

Pacific Grove Capital sold out of Dolphin Entertainment, Inc. Warrant (DLPNW) in Q1 2018, closing a stake of 94,300 shares — an estimated $52K sold.

Pacific Grove Capital first reported a position in DLPNW in Q4 2017 and held it in 1 quarter. The position peaked at $52K in Q4 2017. 2 funds tracked by Wall St. Rank hold DLPNW as of Q1 2018.

Pacific Grove Capital reported no remaining Dolphin Entertainment, Inc. Warrant position as of Q1 2018 after selling out during the quarter.
Pacific Grove Capital sold 94,300 Dolphin Entertainment, Inc. Warrant shares in Q1 2018, an estimated $52K.
Pacific Grove Capital first reported a position in Dolphin Entertainment, Inc. Warrant in Q4 2017 and held it in 1 quarter.
Pacific Grove Capital's Dolphin Entertainment, Inc. Warrant position peaked at $52K in Q4 2017.
2 funds tracked by Wall St. Rank held Dolphin Entertainment, Inc. Warrant as of Q1 2018.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.