Pine River Capital Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-855,100
| Closed | -$599K | – | 116 |
|
|
2017
Q2 | $599K | Hold |
855,100
| – | – | 0.02% | 106 |
|
|
2017
Q1 | $761K | Hold |
855,100
| – | – | 0.02% | 101 |
|
|
2016
Q4 | $453K | Hold |
855,100
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $487K | Hold |
855,100
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $282 | Hold |
855,100
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $257K | Buy |
855,100
+5,100
| +0.6% | +$1.53K | ﹤0.01% | 592 |
|
|
2015
Q4 | $553K | Buy |
+850,000
| New | +$553K | 0.01% | 426 |
|