Polar Asset Management Partners’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-965,517
| Closed | -$183K | – | 761 |
|
|
2020
Q2 | $183K | Sell |
965,517
-62,183
| -6% | -$11.8K | ﹤0.01% | 379 |
|
|
2020
Q1 | $139K | Sell |
1,027,700
-20,000
| -2% | -$2.71K | ﹤0.01% | 318 |
|
|
2019
Q4 | $162K | Sell |
1,047,700
-100,200
| -9% | -$15.5K | ﹤0.01% | 327 |
|
|
2019
Q3 | $390K | Sell |
1,147,900
-50,000
| -4% | -$17K | 0.01% | 287 |
|
|
2019
Q2 | $395K | Sell |
1,197,900
-27,100
| -2% | -$8.94K | 0.01% | 277 |
|
|
2019
Q1 | $331K | Buy |
+1,225,000
| New | +$331K | 0.01% | 245 |
|