PVG Asset Management’s Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 BWSN Stock Holding History

PVG Asset Management’s Portfolio BWSN Stock Details BWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,400	Closed	-$275K	–	56
2021 Q1	$275K	Buy	+10,400	New	+$266K	0.87%	22

PVG Asset Management's BWSN Position: Q2 2021 in Review

PVG Asset Management sold out of Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 (BWSN) in Q2 2021, closing a stake of 10,400 shares — an estimated $275K sold.

PVG Asset Management first reported a position in BWSN in Q1 2021 and held it in 1 quarter. The position peaked at $275K in Q1 2021. 0 funds tracked by Wall St. Rank hold BWSN as of Q2 2021.

PVG Asset Management reported no remaining Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 position as of Q2 2021 after selling out during the quarter.
PVG Asset Management sold 10,400 Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 shares in Q2 2021, an estimated $275K.
PVG Asset Management first reported a position in Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 in Q1 2021 and held it in 1 quarter.
PVG Asset Management's Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 position peaked at $275K in Q1 2021.
0 funds tracked by Wall St. Rank held Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.