WAM
EACQ
Weiss Asset Management’s Easterly Acquisition Corp EACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-458,400
| Closed | -$4.61M | – | 151 |
|
|
2017
Q2 | $4.61M | Buy |
458,400
+168,000
| +58% | +$1.69M | 0.47% | 25 |
|
|
2017
Q1 | $2.9M | Buy |
290,400
+250,000
| +619% | +$2.5M | 0.38% | 29 |
|
|
2016
Q4 | $398K | Hold |
40,400
| – | – | 0.06% | 74 |
|
|
2016
Q3 | $402K | Sell |
40,400
-9,600
| -19% | -$95.5K | 0.07% | 68 |
|
|
2016
Q2 | $489K | Hold |
50,000
| – | – | 0.08% | 62 |
|
|
2016
Q1 | $485K | Hold |
50,000
| – | – | 0.12% | 55 |
|
|
2015
Q4 | $495K | Buy |
+50,000
| New | +$495K | 0.13% | 117 |
|