Pine River Capital Management’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,927
| Closed | -$65K | – | 846 |
|
|
2015
Q4 | $65K | Sell |
44,927
-1,897
| -4% | -$2.75K | ﹤0.01% | 628 |
|
|
2015
Q3 | $80K | Hold |
46,824
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $82K | Hold |
46,824
| – | – | ﹤0.01% | 625 |
|
|
2015
Q1 | $82K | Hold |
46,824
| – | – | ﹤0.01% | 565 |
|
|
2014
Q4 | $35K | Hold |
46,824
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $23K | Buy |
+46,824
| New | +$23K | ﹤0.01% | 803 |
|