PAMP
AUMA
Polar Asset Management Partners’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,348,685
| Closed | -$23.4M | – | 328 |
|
|
2016
Q3 | $23.4M | Buy |
2,348,685
+861,185
| +58% | +$8.57M | 0.73% | 20 |
|
|
2016
Q2 | $14.8M | Hold |
1,487,500
| – | – | 0.6% | 32 |
|
|
2016
Q1 | $14.6M | Sell |
1,487,500
-75,400
| -5% | -$742K | 0.62% | 27 |
|
|
2015
Q4 | $15.2M | Buy |
1,562,900
+298,247
| +24% | +$2.9M | 0.79% | 23 |
|
|
2015
Q3 | $12.4M | Buy |
1,264,653
+172,216
| +16% | +$1.69M | 0.75% | 30 |
|
|
2015
Q2 | $10.8M | Buy |
1,092,437
+265,140
| +32% | +$2.62M | 0.47% | 47 |
|
|
2015
Q1 | $8.15M | Buy |
827,297
+477,297
| +136% | +$4.7M | 0.44% | 63 |
|
|
2014
Q4 | $3.4M | Buy |
+350,000
| New | +$3.4M | 0.18% | 113 |
|