Polar Asset Management Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,221
| Closed | -$11.7M | – | 392 |
|
|
2018
Q1 | $11.7M | Hold |
58,221
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $11.6M | Buy |
58,221
+27,612
| +90% | +$5.49M | 0.18% | 131 |
|
|
2017
Q3 | $6.13M | Hold |
30,609
| – | – | 0.12% | 139 |
|
|
2017
Q2 | $6.2M | Sell |
30,609
-6,250
| -17% | -$1.26M | 0.15% | 125 |
|
|
2017
Q1 | $7.35M | Buy |
36,859
+12,175
| +49% | +$2.43M | 0.19% | 110 |
|
|
2016
Q4 | $4.83M | Sell |
24,684
-1,151
| -4% | -$225K | 0.13% | 121 |
|
|
2016
Q3 | $5.05M | Buy |
+25,835
| New | +$5.05M | 0.16% | 128 |
|