Park West Asset Management’s Cerecor Inc. Class A Warrants CERCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-353,000
| Closed | -$53K | – | 108 |
|
|
2018
Q3 | $53K | Hold |
353,000
| – | – | ﹤0.01% | 92 |
|
|
2018
Q2 | $106K | Hold |
353,000
| – | – | ﹤0.01% | 102 |
|
|
2018
Q1 | $134K | Hold |
353,000
| – | – | 0.01% | 91 |
|
|
2017
Q4 | $106K | Hold |
353,000
| – | – | ﹤0.01% | 85 |
|
|
2017
Q3 | $12K | Hold |
353,000
| – | – | ﹤0.01% | 73 |
|
|
2017
Q2 | $19K | Hold |
353,000
| – | – | ﹤0.01% | 71 |
|
|
2017
Q1 | $32K | Hold |
353,000
| – | – | ﹤0.01% | 66 |
|
|
2016
Q4 | $56K | Hold |
353,000
| – | – | ﹤0.01% | 55 |
|
|
2016
Q3 | $537K | Hold |
353,000
| – | – | 0.05% | 53 |
|
|
2016
Q2 | $222K | Hold |
353,000
| – | – | 0.02% | 63 |
|
|
2016
Q1 | $335K | Hold |
353,000
| – | – | 0.03% | 62 |
|
|
2015
Q4 | $459K | Buy |
+353,000
| New | +$459K | 0.05% | 55 |
|