Polar Asset Management Partners’s Arowana Inc. ARWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-916,220
| Closed | -$9.34M | – | 300 |
|
|
2016
Q3 | $9.34M | Hold |
916,220
| – | – | 0.29% | 82 |
|
|
2016
Q2 | $9.23M | Hold |
916,220
| – | – | 0.37% | 75 |
|
|
2016
Q1 | $9.14M | Hold |
916,220
| – | – | 0.39% | 58 |
|
|
2015
Q4 | $9M | Buy |
916,220
+47,186
| +5% | +$463K | 0.47% | 64 |
|
|
2015
Q3 | $8.56M | Buy |
869,034
+2,449
| +0.3% | +$24.1K | 0.52% | 58 |
|
|
2015
Q2 | $8.52M | Buy |
+866,585
| New | +$8.52M | 0.37% | 66 |
|