Pine River Capital Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-855,100	Closed	-$599K	–	121
2017 Q2	$599K	Hold	855,100	–	–	0.02%	119
2017 Q1	$761K	Hold	855,100	–	–	0.02%	115
2016 Q4	$453K	Hold	855,100	–	–	0.02%	349
2016 Q3	$487K	Hold	855,100	–	–	0.01%	369
2016 Q2	$282	Hold	855,100	–	–	﹤0.01%	383
2016 Q1	$257K	Buy	855,100 +5,100	+0.6%	+$1.74K	﹤0.01%	604
2015 Q4	$553K	Buy	+850,000	New	+$635K	0.01%	444

Other funds holding BLVDW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Pine River Capital Management's BLVDW Position: Q3 2017 in Review

Pine River Capital Management sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q3 2017, closing a stake of 855,100 shares — an estimated $599K sold.

Pine River Capital Management first reported a position in BLVDW in Q4 2015 and held it in 7 quarters. The position peaked at $761K in Q1 2017. 17 funds tracked by Wall St. Rank hold BLVDW as of Q3 2017.

Pine River Capital Management reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 855,100 Boulevard Acquisition Corp. II Warrant shares in Q3 2017, an estimated $599K.
Pine River Capital Management first reported a position in Boulevard Acquisition Corp. II Warrant in Q4 2015 and held it in 7 quarters.
Pine River Capital Management's Boulevard Acquisition Corp. II Warrant position peaked at $761K in Q1 2017.
17 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.