Park West Asset Management’s Cerecor Inc. Class A Warrants CERCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $53K | Hold |
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|
2018
Q2 | $106K | Hold |
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|
2018
Q1 | $134K | Hold |
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|
2017
Q4 | $106K | Hold |
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|
2017
Q3 | $12K | Hold |
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|
2017
Q2 | $19K | Hold |
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|
2017
Q1 | $32K | Hold |
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|
2016
Q4 | $56K | Hold |
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|
2016
Q3 | $537K | Hold |
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|
2016
Q2 | $222K | Hold |
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|
2016
Q1 | $335K | Hold |
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|
2015
Q4 | $459K | Buy |
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