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| Name: |
DEL MAR ASSET MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIQU |
Roi Acquisition Corp. Ii |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,785,000 |
-370,000 |
0 |
N/A |
|
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FNCX |
Function(x) Inc |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-32,300 |
0 |
Management Services |
|
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WY |
Weyerhaeuser Co |
36 |
Closed |
$31.01 |
$0 |
0 |
0% |
-145,609,000 |
-4,400,400 |
0 |
Lumber,Wood Production |
|
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XWEL |
Xwell Ord Shs |
32 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,330,000 |
-97,358 |
0 |
N/A |
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CACGU |
Chart Acquisition Corp. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,258,000 |
-310,000 |
0 |
N/A |
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JXJT |
Jx Luxventure |
30 |
Closed |
$0.49 |
$0 |
0 |
0% |
-1,278,000 |
-125,000 |
0 |
N/A |
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GCV |
Gabelli Convertible & Incom... |
31 |
Closed |
$3.58 |
$0 |
0 |
0% |
-344,000 |
-54,700 |
0 |
Closed - End Fund - Debt |
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OUT |
Outfront Media Inc |
33 |
Closed |
$16.04 |
$0 |
0 |
0% |
-19,333,000 |
-591,600 |
0 |
Domestic Regional Banks |
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GGT |
Gabelli Global Multimedia T... |
28 |
Closed |
$5.44 |
$0 |
0 |
0% |
-923,000 |
-93,300 |
0 |
Closed - End Fund - Debt |
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