RCM
CCNWW

Rotation Capital Management’s CardConnect Corp. Warrants CCNWW Stock Holding History

Rotation Capital Management’s Portfolio CCNWW Stock Details CCNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,555,685
Closed -$17.7M – 39
2016
Q4 		$17.7M Buy
+5,555,685
New +$9.18M 14.7% 2

Rotation Capital Management's CCNWW Position: Q1 2017 in Review

Rotation Capital Management sold out of CardConnect Corp. Warrants (CCNWW) in Q1 2017, closing a stake of 5,555,685 shares — an estimated $17.7M sold.

Rotation Capital Management first reported a position in CCNWW in Q4 2016 and held it in 1 quarter. The position peaked at $17.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold CCNWW as of Q1 2017.

  • Rotation Capital Management reported no remaining CardConnect Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Rotation Capital Management sold 5,555,685 CardConnect Corp. Warrants shares in Q1 2017, an estimated $17.7M.
  • Rotation Capital Management first reported a position in CardConnect Corp. Warrants in Q4 2016 and held it in 1 quarter.
  • Rotation Capital Management's CardConnect Corp. Warrants position peaked at $17.7M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q1 2017.

Based on Rotation Capital Management's 13F filing for Q1 2017, filed 15 May 2017.