Polar Asset Management Partners’s Bison Capital Acquisition Corp. Unit BCACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-293,315
Closed -$3.2M 387
2018
Q4
$3.2M Sell
293,315
-1,685
-0.6% -$18.4K 0.06% 154
2018
Q3
$3.25M Hold
295,000
0.06% 185
2018
Q2
$3.1M Hold
295,000
0.05% 196
2018
Q1
$3.19M Hold
295,000
0.05% 196
2017
Q4
$3.03M Buy
295,000
+95,000
+48% +$976K 0.05% 204
2017
Q3
$2.05M Sell
200,000
-250,000
-56% -$2.57M 0.04% 190
2017
Q2
$4.59M Buy
+450,000
New +$4.59M 0.11% 141