Pine River Capital Management’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,466	Closed	–	–	1111
2014 Q2	$0	Hold	19,466	–	–	﹤0.01%	848
2014 Q1	$1K	Hold	19,466	–	–	﹤0.01%	586
2013 Q4	$5K	Hold	19,466	–	–	﹤0.01%	636
2013 Q3	$4K	Hold	19,466	–	–	﹤0.01%	483
2013 Q2	$7K	Buy	+19,466	New	+$12K	﹤0.01%	454

Pine River Capital Management's REN.WS Position: Q3 2014 in Review

Pine River Capital Management sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q3 2014, closing a stake of 19,466 shares.

Pine River Capital Management first reported a position in REN.WS in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2013. 1 fund tracked by Wall St. Rank holds REN.WS as of Q3 2014.

Pine River Capital Management reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 19,466 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q3 2014.
Pine River Capital Management first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $7K in Q2 2013.
1 fund tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q3 2014.

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