Pacific Grove Capital’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-226,077	Closed	-$2.24M	–	100
2017 Q4	$2.24M	Buy	226,077 +178,179	+372%	+$1.78M	1.06%	37
2017 Q3	$488K	Buy	+47,898	New	+$487K	0.19%	65

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

Pacific Grove Capital sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 226,077 shares — an estimated $2.24M sold.

Pacific Grove Capital first reported a position in SRUN in Q3 2017 and held it in 2 quarters. The position peaked at $2.24M in Q4 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

Pacific Grove Capital reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
Pacific Grove Capital sold 226,077 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $2.24M.
Pacific Grove Capital first reported a position in Silver Run Acquisition Corporation II Class A in Q3 2017 and held it in 2 quarters.
Pacific Grove Capital's Silver Run Acquisition Corporation II Class A position peaked at $2.24M in Q4 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

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