Pine River Capital Management’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Pine River Capital Management’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,927	Closed	-$65K	–	858
2015 Q4	$65K	Sell	44,927 -1,897	-4%	-$2.8K	﹤0.01%	646
2015 Q3	$80K	Hold	46,824	–	–	﹤0.01%	614
2015 Q2	$82K	Hold	46,824	–	–	﹤0.01%	660
2015 Q1	$82K	Hold	46,824	–	–	﹤0.01%	582
2014 Q4	$35K	Hold	46,824	–	–	﹤0.01%	688
2014 Q3	$23K	Buy	+46,824	New	+$27.1K	﹤0.01%	953

Other funds holding CFRXW

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pine River Capital Management's CFRXW Position: Q1 2016 in Review

Pine River Capital Management sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q1 2016, closing a stake of 44,927 shares — an estimated $65K sold.

Pine River Capital Management first reported a position in CFRXW in Q3 2014 and held it in 6 quarters. The position peaked at $82K in Q2 2015. 5 funds tracked by Wall St. Rank hold CFRXW as of Q1 2016.

Pine River Capital Management reported no remaining ContraFect Corporation Class A Warrants position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 44,927 ContraFect Corporation Class A Warrants shares in Q1 2016, an estimated $65K.
Pine River Capital Management first reported a position in ContraFect Corporation Class A Warrants in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's ContraFect Corporation Class A Warrants position peaked at $82K in Q2 2015.
5 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.