Pine River Capital Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-125,000
Closed -$1.25M 813
2015
Q3
$1.25M Hold
125,000
0.02% 377
2015
Q2
$1.24M Hold
125,000
0.01% 432
2015
Q1
$1.26M Hold
125,000
0.02% 389
2014
Q4
$1.21M Hold
125,000
0.02% 489
2014
Q3
$1.22M Buy
+125,000
New +$1.22M 0.01% 578
2014
Q2
Sell
-125,000
Closed -$1.21M 841
2014
Q1
$1.21M Buy
+125,000
New +$1.21M 0.02% 420

Pine River Capital Management's CAMB Position: Q4 2015 in Review

Pine River Capital Management sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q4 2015, closing a stake of 125,000 shares — an estimated $1.25M sold.

Pine River Capital Management first reported a position in CAMB in Q1 2014 and held it in 6 quarters. The position peaked at $1.26M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAMB as of Q4 2015.

  • Pine River Capital Management reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 125,000 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q4 2015, an estimated $1.25M.
  • Pine River Capital Management first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2014 and held it in 6 quarters.
  • Pine River Capital Management's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $1.26M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.