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

Pine River Capital Management’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,000	Closed	-$5K	–	812
2015 Q3	$5K	Hold	120,000	–	–	﹤0.01%	625
2015 Q2	$35K	Sell	120,000 -130,000	-52%	-$103K	﹤0.01%	662
2015 Q1	$331K	Buy	+250,000	New	+$318K	﹤0.01%	540

Pine River Capital Management's GM.WS.C Position: Q4 2015 in Review

Pine River Capital Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 120,000 shares — an estimated $5K sold.

Pine River Capital Management first reported a position in GM.WS.C in Q1 2015 and held it in 3 quarters. The position peaked at $331K in Q1 2015. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

Pine River Capital Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 120,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $5K.
Pine River Capital Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $331K in Q1 2015.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.