Westchester Capital Management (New York)’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-99,999
Closed -$20K 147
2019
Q1
$20K Hold
99,999
﹤0.01% 116
2018
Q4
$20K Hold
99,999
﹤0.01% 112
2018
Q3
$51K Hold
99,999
﹤0.01% 114
2018
Q2
$38K Hold
99,999
﹤0.01% 104
2018
Q1
$40K Hold
99,999
﹤0.01% 105
2017
Q4
$36K Buy
+99,999
New +$35.1K ﹤0.01% 94

Westchester Capital Management (New York)'s BCACW Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q2 2019, closing a stake of 99,999 shares — an estimated $20K sold.

Westchester Capital Management (New York) first reported a position in BCACW in Q4 2017 and held it in 6 quarters. The position peaked at $51K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACW as of Q2 2019.

  • Westchester Capital Management (New York) reported no remaining Bison Capital Acquistion Corp Warrant position as of Q2 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 99,999 Bison Capital Acquistion Corp Warrant shares in Q2 2019, an estimated $20K.
  • Westchester Capital Management (New York) first reported a position in Bison Capital Acquistion Corp Warrant in Q4 2017 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Bison Capital Acquistion Corp Warrant position peaked at $51K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.