Pacific Grove Capital’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-878,313	Closed	-$8.96M	–	68
2018 Q3	$8.96M	Buy	878,313 +382,013	+77%	+$298K	5.5%	3
2018 Q2	$5.25M	Sell	496,300 -179,700	-27%	-$106K	1.94%	14
2018 Q1	$6.63M	Hold	676,000	–	–	2.2%	15
2017 Q4	$285K	Buy	676,000 +170,000	+34%	+$68.3K	0.14%	62
2017 Q3	$202K	Buy	+506,000	New	+$209K	0.08%	77

Pacific Grove Capital's INDUW Position: Q4 2018 in Review

Pacific Grove Capital sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q4 2018, closing a stake of 878,313 shares — an estimated $8.96M sold.

Pacific Grove Capital first reported a position in INDUW in Q3 2017 and held it in 5 quarters. The position peaked at $8.96M in Q3 2018. 0 funds tracked by Wall St. Rank hold INDUW as of Q4 2018.

Pacific Grove Capital reported no remaining Industrea Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 878,313 Industrea Acquisition Corp. Warrant shares in Q4 2018, an estimated $8.96M.
Pacific Grove Capital first reported a position in Industrea Acquisition Corp. Warrant in Q3 2017 and held it in 5 quarters.
Pacific Grove Capital's Industrea Acquisition Corp. Warrant position peaked at $8.96M in Q3 2018.
0 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.