Pine River Capital Management’s CHART ACQUISITION CORP COM CACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-146,397
Closed -$1.46M 962
2014
Q2
$1.46M Hold
146,397
0.02% 356
2014
Q1
$1.46M Hold
146,397
0.02% 274
2013
Q4
$1.43M Sell
146,397
-2,003
-1% -$19.5K 0.02% 268
2013
Q3
$1.48M Hold
148,400
0.02% 232
2013
Q2
$1.49M Buy
+148,400
New +$1.49M 0.02% 209