Pine River Capital Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$1.25M | – | 795 |
|
|
2015
Q3 | $1.25M | Hold |
125,000
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $1.24M | Hold |
125,000
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $1.26M | Hold |
125,000
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $1.21M | Hold |
125,000
| – | – | 0.02% | 377 |
|
|
2014
Q3 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$1.21M | – | 716 |
|
|
2014
Q1 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.02% | 284 |
|