VR Advisory Services’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

VR Advisory Services’s Portfolio BCACW Stock Details BCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-134,748	Closed	-$27K	–	26
2019 Q1	$27K	Hold	134,748	–	–	0.03%	23
2018 Q4	$32K	Hold	134,748	–	–	0.03%	25
2018 Q3	$70K	Hold	134,748	–	–	0.05%	19
2018 Q2	$50K	Buy	134,748 +108,198	+408%	+$48.4K	0.03%	20
2018 Q1	$11K	Buy	+26,550	New	+$9.59K	0.01%	35

VR Advisory Services's BCACW Position: Q2 2019 in Review

VR Advisory Services sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q2 2019, closing a stake of 134,748 shares — an estimated $27K sold.

VR Advisory Services first reported a position in BCACW in Q1 2018 and held it in 5 quarters. The position peaked at $70K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACW as of Q2 2019.

VR Advisory Services reported no remaining Bison Capital Acquistion Corp Warrant position as of Q2 2019 after selling out during the quarter.
VR Advisory Services sold 134,748 Bison Capital Acquistion Corp Warrant shares in Q2 2019, an estimated $27K.
VR Advisory Services first reported a position in Bison Capital Acquistion Corp Warrant in Q1 2018 and held it in 5 quarters.
VR Advisory Services's Bison Capital Acquistion Corp Warrant position peaked at $70K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q2 2019.

Based on VR Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.