Pine River Capital Management’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,600,000	Closed	-$768K	–	122
2017 Q2	$768K	Hold	1,600,000	–	–	0.02%	115
2017 Q1	$896K	Hold	1,600,000	–	–	0.02%	112
2016 Q4	$752K	Sell	1,600,000 -200,000	-11%	-$82.8K	0.03%	138
2016 Q3	$720K	Hold	1,800,000	–	–	0.01%	355
2016 Q2	$378	Hold	1,800,000	–	–	﹤0.01%	377
2016 Q1	$684K	Hold	1,800,000	–	–	0.01%	530
2015 Q4	$1.08M	Buy	+1,800,000	New	+$942K	0.01%	394

Other funds holding EAGLW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Pine River Capital Management's EAGLW Position: Q3 2017 in Review

Pine River Capital Management sold out of Double Eagle Acquisition Corp. Warrant (EAGLW) in Q3 2017, closing a stake of 1,600,000 shares — an estimated $768K sold.

Pine River Capital Management first reported a position in EAGLW in Q4 2015 and held it in 7 quarters. The position peaked at $1.08M in Q4 2015. 31 funds tracked by Wall St. Rank hold EAGLW as of Q3 2017.

Pine River Capital Management reported no remaining Double Eagle Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 1,600,000 Double Eagle Acquisition Corp. Warrant shares in Q3 2017, an estimated $768K.
Pine River Capital Management first reported a position in Double Eagle Acquisition Corp. Warrant in Q4 2015 and held it in 7 quarters.
Pine River Capital Management's Double Eagle Acquisition Corp. Warrant position peaked at $1.08M in Q4 2015.
31 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.