Siena Capital Partners’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Siena Capital Partners’s Portfolio ZIONW Stock Details ZIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,000	Closed	-$10.1K	–	114
2020 Q1	$18K	Hold	55,000	–	–	0.01%	109
2019 Q4	$1.07M	Hold	55,000	–	–	0.31%	92
2019 Q3	$650K	Hold	55,000	–	–	0.2%	105
2019 Q2	$730K	Hold	55,000	–	–	0.22%	102
2019 Q1	$714K	Hold	55,000	–	–	0.22%	102
2018 Q4	$517K	Hold	55,000	–	–	0.54%	28
2018 Q3	$985K	Hold	55,000	–	–	1%	22
2018 Q2	$1.12M	Hold	55,000	–	–	1.05%	22
2018 Q1	$1.12M	Hold	55,000	–	–	1.12%	23
2017 Q4	$1.03M	Hold	55,000	–	–	1.08%	21
2017 Q3	$835K	Hold	55,000	–	–	0.85%	23
2017 Q2	$708K	Hold	55,000	–	–	0.68%	27
2017 Q1	$633K	Hold	55,000	–	–	0.63%	27
2016 Q4	$646K	Buy	+55,000	New	+$427K	0.64%	28

Siena Capital Partners's ZIONW Position: Q2 2020 in Review

Siena Capital Partners sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 55,000 shares — an estimated $10.1K sold.

Siena Capital Partners first reported a position in ZIONW in Q4 2016 and held it in 14 quarters. The position peaked at $1.12M in Q2 2018. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.

Siena Capital Partners reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
Siena Capital Partners sold 55,000 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $10.1K.
Siena Capital Partners first reported a position in Zions Bancorporation N.A. Warrants in Q4 2016 and held it in 14 quarters.
Siena Capital Partners's Zions Bancorporation N.A. Warrants position peaked at $1.12M in Q2 2018.
0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.

Based on Siena Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.