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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-350,011	Closed	-$3.67M	–	1137
2014 Q2	$3.67M	Hold	350,011	–	–	0.06%	276
2014 Q1	$3.62M	Hold	350,011	–	–	0.05%	321
2013 Q4	$3.58M	Hold	350,011	–	–	0.04%	336
2013 Q3	$3.52M	Hold	350,011	–	–	0.04%	307
2013 Q2	$3.54M	Buy	+350,011	New	+$3.53M	0.05%	272

Other funds holding JACQ

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Pine River Capital Management's JACQ Position: Q3 2014 in Review

Pine River Capital Management sold out of COLLABRIUM JAPAN ACQUISITION CORP (JACQ) in Q3 2014, closing a stake of 350,011 shares — an estimated $3.67M sold.

Pine River Capital Management first reported a position in JACQ in Q2 2013 and held it in 5 quarters. The position peaked at $3.67M in Q2 2014. 2 funds tracked by Wall St. Rank hold JACQ as of Q3 2014.

Pine River Capital Management reported no remaining COLLABRIUM JAPAN ACQUISITION CORP position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 350,011 COLLABRIUM JAPAN ACQUISITION CORP shares in Q3 2014, an estimated $3.67M.
Pine River Capital Management first reported a position in COLLABRIUM JAPAN ACQUISITION CORP in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's COLLABRIUM JAPAN ACQUISITION CORP position peaked at $3.67M in Q2 2014.
2 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITION CORP as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.