Tappan Street Partners’s CardConnect Corp. Warrants CCNWW Stock Holding History

Tappan Street Partners’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	-203,000	Closed	-$641K	–	14
2016 Q4	$641K	Buy	+203,000	New	+$335K	1.04%	10

Tappan Street Partners's CCNWW Position: Q1 2017 in Review

Tappan Street Partners sold out of CardConnect Corp. Warrants (CCNWW) in Q1 2017, closing a stake of 203,000 shares — an estimated $641K sold.

Tappan Street Partners first reported a position in CCNWW in Q4 2016 and held it in 1 quarter. The position peaked at $641K in Q4 2016. 0 funds tracked by Wall St. Rank hold CCNWW as of Q1 2017.

Tappan Street Partners reported no remaining CardConnect Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Tappan Street Partners sold 203,000 CardConnect Corp. Warrants shares in Q1 2017, an estimated $641K.
Tappan Street Partners first reported a position in CardConnect Corp. Warrants in Q4 2016 and held it in 1 quarter.
Tappan Street Partners's CardConnect Corp. Warrants position peaked at $641K in Q4 2016.
0 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q1 2017.

Based on Tappan Street Partners's 13F filing for Q1 2017, filed 15 May 2017.