Polar Asset Management Partners’s AQUASITION CORP COM STK AQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-705,748
| Closed | -$7.21M | – | 299 |
|
|
2014
Q2 | $7.21M | Sell |
705,748
-3,623
| -0.5% | -$37K | 0.38% | 67 |
|
|
2014
Q1 | $7.25M | Buy |
709,371
+4,100
| +0.6% | +$41.9K | 0.32% | 76 |
|
|
2013
Q4 | $7.16M | Buy |
705,271
+30,875
| +5% | +$313K | 0.3% | 81 |
|
|
2013
Q3 | $6.76M | Buy |
674,396
+5,500
| +0.8% | +$55.2K | 0.29% | 82 |
|
|
2013
Q2 | $6.64M | Buy |
+668,896
| New | +$6.64M | 0.35% | 83 |
|