Pine River Capital Management’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-151,000
| Closed | -$118K | – | 479 |
|
|
2016
Q3 | $118K | Sell |
151,000
-350
| -0.2% | -$274 | ﹤0.01% | 374 |
|
|
2016
Q2 | $144 | Hold |
151,350
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $151K | Hold |
151,350
| – | – | ﹤0.01% | 609 |
|
|
2015
Q4 | $151K | Sell |
151,350
-73,650
| -33% | -$73.5K | ﹤0.01% | 621 |
|
|
2015
Q3 | $493K | Buy |
+225,000
| New | +$493K | 0.01% | 523 |
|