PRCM
CHC.WS

Pine River Capital Management’s CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 CHC.WS Stock Holding History

Pine River Capital Management’s Portfolio CHC.WS Stock Details CHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,298,584
Closed -$12K – 845
2013
Q4 		$12K Buy
1,298,584
+649,292
+100% +$8.83K ﹤0.01% 631
2013
Q3 		$6K Hold
649,292
– – ﹤0.01% 482
2013
Q2 		$22K Buy
+649,292
New +$21.3K ﹤0.01% 452

Pine River Capital Management's CHC.WS Position: Q1 2014 in Review

Pine River Capital Management sold out of CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 (CHC.WS) in Q1 2014, closing a stake of 1,298,584 shares — an estimated $12K sold.

Pine River Capital Management first reported a position in CHC.WS in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q2 2013. 0 funds tracked by Wall St. Rank hold CHC.WS as of Q1 2014.

  • Pine River Capital Management reported no remaining CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 1,298,584 CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 shares in Q1 2014, an estimated $12K.
  • Pine River Capital Management first reported a position in CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 in Q2 2013 and held it in 3 quarters.
  • Pine River Capital Management's CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 position peaked at $22K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014 as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.