Silver Capital Management’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,302	Closed	-$28K	–	55
2017 Q4	$28K	Buy	+34,302	New	+$21.4K	0.1%	46

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

Silver Capital Management sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2018, closing a stake of 34,302 shares — an estimated $28K sold.

Silver Capital Management first reported a position in MIIIW in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 0 funds tracked by Wall St. Rank hold MIIIW as of Q1 2018.

Silver Capital Management reported no remaining M III Acquisition Corp. Warrant position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 34,302 M III Acquisition Corp. Warrant shares in Q1 2018, an estimated $28K.
Silver Capital Management first reported a position in M III Acquisition Corp. Warrant in Q4 2017 and held it in 1 quarter.
Silver Capital Management's M III Acquisition Corp. Warrant position peaked at $28K in Q4 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2018.

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