Pine River Capital Management’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | – | – | 471 |
|
|
2016
Q3 | $0 | Hold |
150,000
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $0 | Hold |
150,000
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $0 | Hold |
150,000
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $0 | Hold |
150,000
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $0 | Hold |
150,000
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $0 | Buy |
150,000
+135,000
| +900% | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $13K | Buy |
+15,000
| New | +$13K | ﹤0.01% | 573 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | – | – | 916 |
|
|
2014
Q2 | $0 | Buy |
+750
| New | – | ﹤0.01% | 679 |
|