Polar Asset Management Partners’s CHART ACQUISITION CORP COM CACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-733,378
| Closed | -$7.17M | – | 319 |
|
|
2014
Q4 | $7.17M | Buy |
733,378
+31
| +0% | +$303 | 0.38% | 70 |
|
|
2014
Q3 | $7.28M | Buy |
733,347
+22,461
| +3% | +$223K | 0.37% | 72 |
|
|
2014
Q2 | $7.04M | Buy |
710,886
+2,936
| +0.4% | +$29.1K | 0.37% | 69 |
|
|
2014
Q1 | $7.04M | Buy |
707,950
+21,618
| +3% | +$215K | 0.31% | 80 |
|
|
2013
Q4 | $6.81M | Buy |
686,332
+16,707
| +2% | +$166K | 0.29% | 83 |
|
|
2013
Q3 | $6.63M | Buy |
669,625
+18,325
| +3% | +$181K | 0.28% | 83 |
|
|
2013
Q2 | $6.4M | Buy |
+651,300
| New | +$6.4M | 0.34% | 85 |
|