Silver Capital Management’s Andina Acquisition Corp. II Warrant ANDAW Stock Holding History

Silver Capital Management’s Portfolio ANDAW Stock Details ANDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,700	Closed	-$37K	–	57
2017 Q4	$37K	Buy	+19,700	New	+$19.1K	0.13%	43

Silver Capital Management's ANDAW Position: Q1 2018 in Review

Silver Capital Management sold out of Andina Acquisition Corp. II Warrant (ANDAW) in Q1 2018, closing a stake of 19,700 shares — an estimated $37K sold.

Silver Capital Management first reported a position in ANDAW in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 0 funds tracked by Wall St. Rank hold ANDAW as of Q1 2018.

Silver Capital Management reported no remaining Andina Acquisition Corp. II Warrant position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 19,700 Andina Acquisition Corp. II Warrant shares in Q1 2018, an estimated $37K.
Silver Capital Management first reported a position in Andina Acquisition Corp. II Warrant in Q4 2017 and held it in 1 quarter.
Silver Capital Management's Andina Acquisition Corp. II Warrant position peaked at $37K in Q4 2017.
0 funds tracked by Wall St. Rank held Andina Acquisition Corp. II Warrant as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.