QVT Financial’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

QVT Financial’s Portfolio HUNTW Stock Details HUNTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-393,750	Closed	-$12K	–	60
2018 Q3	$12K	Sell	393,750 -106,250	-21%	-$44.1K	﹤0.01%	53
2018 Q2	$22K	Hold	500,000	–	–	0.01%	51
2018 Q1	$30K	Hold	500,000	–	–	﹤0.01%	53
2017 Q4	$15K	Hold	500,000	–	–	﹤0.01%	61
2017 Q3	$33K	Hold	500,000	–	–	﹤0.01%	69
2017 Q2	$16K	Buy	+500,000	New	+$308K	﹤0.01%	74

Other funds holding HUNTW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

QVT Financial's HUNTW Position: Q4 2018 in Review

QVT Financial sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q4 2018, closing a stake of 393,750 shares — an estimated $12K sold.

QVT Financial first reported a position in HUNTW in Q2 2017 and held it in 6 quarters. The position peaked at $33K in Q3 2017. 18 funds tracked by Wall St. Rank hold HUNTW as of Q4 2018.

QVT Financial reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
QVT Financial sold 393,750 Hunter Maritime Acquisition Corp. Warrant shares in Q4 2018, an estimated $12K.
QVT Financial first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q2 2017 and held it in 6 quarters.
QVT Financial's Hunter Maritime Acquisition Corp. Warrant position peaked at $33K in Q3 2017.
18 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q4 2018.

Based on QVT Financial's 13F filing for Q4 2018, filed 14 Feb 2019.