Pine River Capital Management’s AQUASITION CORP COM STK AQU Stock Holding History

Pine River Capital Management’s Portfolio AQU Stock Details AQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-249,900	Closed	-$2.53M	–	873
2013 Q4	$2.53M	Hold	249,900	–	–	0.03%	369
2013 Q3	$2.51M	Hold	249,900	–	–	0.03%	336
2013 Q2	$2.47M	Buy	+249,900	New	+$2.47M	0.04%	307

Other funds holding AQU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DMAM

Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Pine River Capital Management's AQU Position: Q1 2014 in Review

Pine River Capital Management sold out of AQUASITION CORP COM STK (AQU) in Q1 2014, closing a stake of 249,900 shares — an estimated $2.53M sold.

Pine River Capital Management first reported a position in AQU in Q2 2013 and held it in 3 quarters. The position peaked at $2.53M in Q4 2013. 7 funds tracked by Wall St. Rank hold AQU as of Q1 2014.

Pine River Capital Management reported no remaining AQUASITION CORP COM STK position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 249,900 AQUASITION CORP COM STK shares in Q1 2014, an estimated $2.53M.
Pine River Capital Management first reported a position in AQUASITION CORP COM STK in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's AQUASITION CORP COM STK position peaked at $2.53M in Q4 2013.
7 funds tracked by Wall St. Rank held AQUASITION CORP COM STK as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.