Polar Asset Management Partners’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-349,200
| Closed | -$3.7M | – | 441 |
|
|
2019
Q1 | $3.7M | Hold |
349,200
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $3.69M | Hold |
349,200
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $3.74M | Hold |
349,200
| – | – | 0.07% | 175 |
|
|
2018
Q2 | $3.68M | Hold |
349,200
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $3.61M | Hold |
349,200
| – | – | 0.06% | 189 |
|
|
2017
Q4 | $3.57M | Buy |
+349,200
| New | +$3.57M | 0.06% | 197 |
|