PRCM
TACOW

Pine River Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Pine River Capital Management’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-382,306
Closed -$1.11M – 819
2015
Q4 		$1.11M Sell
382,306
-50,000
-12% -$145K 0.01% 374
2015
Q3 		$2.24M Buy
+432,306
New +$2.24M 0.03% 235