SEC 13F Intelligence

Balter Liquid Alternatives, LLC / SWCHF

Balter Liquid Alternatives, LLC’s Sierra Wireless Inc Position

Does Balter Liquid Alternatives, LLC own Sierra Wireless Inc (SWCHF)? Not currently — the last reported position was 111.2K shares worth $1M in Q4 2018; the fund’s latest 13F (Q2 2019) no longer reports it.

Position Value
$1M
Q4 2018
Shares
111.2K
% of Portfolio
+1.04%
Quarters Held
1
position exited

Position History SWCHF

Reported value by quarter
Q4 ’18: $1MQ4 ’18filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2018111.2K$1M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balter Liquid Alternatives, LLC’s full portfolio or all institutional holders of SWCHF.