Polar Asset Management Partners’s CardConnect Corp. CCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,222,655
| Closed | -$12.2M | – | 295 |
|
|
2016
Q2 | $12.2M | Buy |
1,222,655
+53,167
| +5% | +$532K | 0.5% | 50 |
|
|
2016
Q1 | $11.7M | Buy |
1,169,488
+718,583
| +159% | +$7.2M | 0.5% | 39 |
|
|
2015
Q4 | $4.38M | Buy |
450,905
+2,156
| +0.5% | +$20.9K | 0.23% | 108 |
|
|
2015
Q3 | $4.39M | Hold |
448,749
| – | – | 0.26% | 104 |
|
|
2015
Q2 | $4.42M | Buy |
+448,749
| New | +$4.42M | 0.19% | 108 |
|