Quad Capital Management Advisors’s Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock EASTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,255
Closed -$27K 141
2018
Q2
$27K Buy
+10,255
New +$20.1K 0.01% 80

Quad Capital Management Advisors's EASTW Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock (EASTW) in Q3 2018, closing a stake of 10,255 shares — an estimated $27K sold.

Quad Capital Management Advisors first reported a position in EASTW in Q2 2018 and held it in 1 quarter. The position peaked at $27K in Q2 2018. 0 funds tracked by Wall St. Rank hold EASTW as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 10,255 Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock shares in Q3 2018, an estimated $27K.
  • Quad Capital Management Advisors first reported a position in Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock position peaked at $27K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.