Pine River Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-159,888
| Closed | -$3.8M | – | 771 |
|
|
2015
Q2 | $3.8M | Hold |
159,888
| – | – | 0.04% | 216 |
|
|
2015
Q1 | $4.44M | Buy |
159,888
+7,320
| +5% | +$203K | 0.05% | 201 |
|
|
2014
Q4 | $3.83M | Buy |
152,568
+48,817
| +47% | +$1.22M | 0.05% | 190 |
|
|
2014
Q3 | $2.32M | Sell |
103,751
-1,030,613
| -91% | -$23.1M | 0.03% | 284 |
|
|
2014
Q2 | $30.1M | Buy |
+1,134,364
| New | +$30.1M | 0.46% | 34 |
|
|
2014
Q1 | – | Sell |
-3,068,766
| Closed | -$95.7M | – | 674 |
|
|
2013
Q4 | $95.7M | Buy |
3,068,766
+222,438
| +8% | +$6.93M | 1.17% | 8 |
|
|
2013
Q3 | $75.4M | Buy |
2,846,328
+750,000
| +36% | +$19.9M | 0.81% | 11 |
|
|
2013
Q2 | $50.3M | Buy |
+2,096,328
| New | +$50.3M | 0.74% | 14 |
|