Water Island Capital’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-743,467
| Closed | -$25.8M | – | 157 |
|
|
2016
Q4 | $25.8M | Sell |
743,467
-287,548
| -28% | -$9.34M | 1.76% | 20 |
|
|
2016
Q3 | $32.2M | Buy |
1,031,015
+886,015
| +611% | +$27.3M | 2.06% | 16 |
|
|
2016
Q2 | $4.34M | Buy |
+145,000
| New | +$3.86M | 0.22% | 52 |
|