Pine River Capital Management’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,600,000
| Closed | -$768K | – | 117 |
|
2017
Q2 | $768K | Hold |
1,600,000
| – | – | 0.02% | 102 |
|
2017
Q1 | $896K | Hold |
1,600,000
| – | – | 0.02% | 98 |
|
2016
Q4 | $752K | Sell |
1,600,000
-200,000
| -11% | -$94K | 0.03% | 128 |
|
2016
Q3 | $720K | Hold |
1,800,000
| – | – | 0.01% | 345 |
|
2016
Q2 | $378 | Hold |
1,800,000
| – | – | ﹤0.01% | 368 |
|
2016
Q1 | $684K | Hold |
1,800,000
| – | – | 0.01% | 519 |
|
2015
Q4 | $1.08M | Buy |
+1,800,000
| New | +$1.08M | 0.01% | 376 |
|