PRCM
JACQ

Pine River Capital Management’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History

Pine River Capital Management’s Portfolio JACQ Stock Details JACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-350,011
Closed -$3.67M – 997
2014
Q2 		$3.67M Hold
350,011
– – 0.06% 220
2014
Q1 		$3.62M Hold
350,011
– – 0.05% 217
2013
Q4 		$3.58M Hold
350,011
– – 0.04% 201
2013
Q3 		$3.52M Hold
350,011
– – 0.04% 171
2013
Q2 		$3.54M Buy
+350,011
New +$3.54M 0.05% 146