Polar Asset Management Partners’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

Polar Asset Management Partners’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,423,779	Closed	-$1.89M	–	437
2018 Q4	$1.89M	Buy	+2,423,779	New	+$1.72M	0.04%	222

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Polar Asset Management Partners's BBCPW Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 2,423,779 shares — an estimated $1.89M sold.

Polar Asset Management Partners first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $1.89M in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Polar Asset Management Partners reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 2,423,779 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $1.89M.
Polar Asset Management Partners first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Polar Asset Management Partners's Concrete Pumping Holdings, Inc. Warrant position peaked at $1.89M in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.