QVT Financial’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-393,750
| Closed | -$12K | – | 58 |
|
|
2018
Q3 | $12K | Sell |
393,750
-106,250
| -21% | -$3.24K | ﹤0.01% | 52 |
|
|
2018
Q2 | $22K | Hold |
500,000
| – | – | 0.01% | 50 |
|
|
2018
Q1 | $30K | Hold |
500,000
| – | – | ﹤0.01% | 51 |
|
|
2017
Q4 | $15K | Hold |
500,000
| – | – | ﹤0.01% | 59 |
|
|
2017
Q3 | $33K | Hold |
500,000
| – | – | ﹤0.01% | 65 |
|
|
2017
Q2 | $16K | Buy |
+500,000
| New | +$16K | ﹤0.01% | 72 |
|