Pine River Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-120,000
Closed -$5K 794
2015
Q3
$5K Hold
120,000
﹤0.01% 602
2015
Q2
$35K Sell
120,000
-130,000
-52% -$37.9K ﹤0.01% 627
2015
Q1
$331K Buy
+250,000
New +$331K ﹤0.01% 523