Pine River Capital Management’s CRUMBS BAKE SHOP INC WT EXP 5/5/2016 CRMBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,609
| Closed | – | – | 971 |
|
|
2014
Q3 | $0 | Hold |
95,609
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $1K | Hold |
95,609
| – | – | ﹤0.01% | 547 |
|
|
2014
Q1 | $5K | Hold |
95,609
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $6K | Hold |
95,609
| – | – | ﹤0.01% | 445 |
|
|
2013
Q3 | $11K | Hold |
95,609
| – | – | ﹤0.01% | 325 |
|
|
2013
Q2 | $9K | Buy |
+95,609
| New | +$9K | ﹤0.01% | 312 |
|