TS
AABA
Twin Securities’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-712,736
| Closed | -$52.2M | – | 13 |
|
|
2018
Q2 | $52.2M | Sell |
712,736
-363,099
| -34% | -$26.6M | 14.84% | 3 |
|
|
2018
Q1 | $79.7M | Sell |
1,075,835
-952,118
| -47% | -$70.5M | 13.67% | 3 |
|
|
2017
Q4 | $142M | Sell |
2,027,953
-728,834
| -26% | -$50.9M | 20.84% | 1 |
|
|
2017
Q3 | $183M | Sell |
2,756,787
-691,554
| -20% | -$45.8M | 24.67% | 1 |
|
|
2017
Q2 | $188M | Buy |
+3,448,341
| New | +$188M | 30.14% | 1 |
|