SCI
AGFSW

Seneca Capital Investments’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Seneca Capital Investments’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-375,000
Closed -$821K – 28
2015
Q3 		$821K Buy
+375,000
New +$857K 0.29% 44

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SRF
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AA
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Blackstone Inc
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DKCM
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Seneca Capital Investments's AGFSW Position: Q4 2015 in Review

Seneca Capital Investments sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q4 2015, closing a stake of 375,000 shares — an estimated $821K sold.

Seneca Capital Investments first reported a position in AGFSW in Q3 2015 and held it in 1 quarter. The position peaked at $821K in Q3 2015. 21 funds tracked by Wall St. Rank hold AGFSW as of Q4 2015.

  • Seneca Capital Investments reported no remaining AgroFresh Solutions Inc Warrants position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 375,000 AgroFresh Solutions Inc Warrants shares in Q4 2015, an estimated $821K.
  • Seneca Capital Investments first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 1 quarter.
  • Seneca Capital Investments's AgroFresh Solutions Inc Warrants position peaked at $821K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.