Polar Asset Management Partners’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,490,051
| Closed | -$1.31M | – | 395 |
|
|
2017
Q3 | $1.31M | Buy |
1,490,051
+159,900
| +12% | +$141K | 0.03% | 217 |
|
|
2017
Q2 | $948K | Hold |
1,330,151
| – | – | 0.02% | 203 |
|
|
2017
Q1 | $1.09M | Buy |
1,330,151
+168,902
| +15% | +$139K | 0.03% | 177 |
|
|
2016
Q4 | $598K | Buy |
1,161,249
+92,213
| +9% | +$47.5K | 0.02% | 205 |
|
|
2016
Q3 | $599K | Buy |
1,069,036
+245,150
| +30% | +$137K | 0.02% | 202 |
|
|
2016
Q2 | $264K | Buy |
823,886
+447,850
| +119% | +$144K | 0.01% | 214 |
|
|
2016
Q1 | $100K | Buy |
376,036
+326,036
| +652% | +$86.7K | ﹤0.01% | 196 |
|
|
2015
Q4 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 210 |
|