Polar Asset Management Partners’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-938,813
| Closed | -$9.36M | – | 277 |
|
|
2015
Q3 | $9.36M | Buy |
938,813
+3,570
| +0.4% | +$35.6K | 0.56% | 48 |
|
|
2015
Q2 | $9.31M | Buy |
935,243
+341,779
| +58% | +$3.4M | 0.4% | 60 |
|
|
2015
Q1 | $5.99M | Buy |
593,464
+3,100
| +0.5% | +$31.3K | 0.33% | 79 |
|
|
2014
Q4 | $5.79M | Buy |
590,364
+302,149
| +105% | +$2.96M | 0.31% | 82 |
|
|
2014
Q3 | $2.81M | Buy |
288,215
+179,239
| +164% | +$1.75M | 0.14% | 114 |
|
|
2014
Q2 | $1.06M | Buy |
108,976
+4,800
| +5% | +$46.9K | 0.06% | 127 |
|
|
2014
Q1 | $1.01M | Buy |
+104,176
| New | +$1.01M | 0.04% | 130 |
|