Polar Asset Management Partners’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-938,813
Closed -$9.36M 302
2015
Q3
$9.36M Buy
938,813
+3,570
+0.4% +$35.7K 0.56% 53
2015
Q2
$9.31M Buy
935,243
+341,779
+58% +$3.44M 0.4% 71
2015
Q1
$5.99M Buy
593,464
+3,100
+0.5% +$30.7K 0.33% 89
2014
Q4
$5.79M Buy
590,364
+302,149
+105% +$2.97M 0.31% 91
2014
Q3
$2.81M Buy
288,215
+179,239
+164% +$1.75M 0.14% 125
2014
Q2
$1.06M Buy
108,976
+4,800
+5% +$46.6K 0.06% 145
2014
Q1
$1.01M Buy
+104,176
New +$1M 0.04% 145

Polar Asset Management Partners's CAMB Position: Q4 2015 in Review

Polar Asset Management Partners sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q4 2015, closing a stake of 938,813 shares — an estimated $9.36M sold.

Polar Asset Management Partners first reported a position in CAMB in Q1 2014 and held it in 7 quarters. The position peaked at $9.36M in Q3 2015. 0 funds tracked by Wall St. Rank hold CAMB as of Q4 2015.

  • Polar Asset Management Partners reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q4 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 938,813 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q4 2015, an estimated $9.36M.
  • Polar Asset Management Partners first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2014 and held it in 7 quarters.
  • Polar Asset Management Partners's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $9.36M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.