Polar Asset Management Partners’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-321,657
| Closed | -$64K | – | 432 |
|
|
2019
Q1 | $64K | Buy |
321,657
+146,657
| +84% | +$29.2K | ﹤0.01% | 282 |
|
|
2018
Q4 | $42K | Hold |
175,000
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $91K | Hold |
175,000
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $65K | Hold |
175,000
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $70K | Hold |
175,000
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $61K | Hold |
175,000
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $62K | Buy |
+175,000
| New | +$62K | ﹤0.01% | 285 |
|