PAMP
CFXA
Polar Asset Management Partners’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$13.5M | – | 939 |
|
|
2020
Q3 | $13.5M | Hold |
100,000
| – | – | 0.18% | 112 |
|
|
2020
Q2 | $12.2M | Hold |
100,000
| – | – | 0.2% | 106 |
|
|
2020
Q1 | $9.19M | Hold |
100,000
| – | – | 0.19% | 110 |
|
|
2019
Q4 | $15.7M | Hold |
100,000
| – | – | 0.31% | 67 |
|
|
2019
Q3 | $13M | Hold |
100,000
| – | – | 0.23% | 83 |
|
|
2019
Q2 | $12.7M | Hold |
100,000
| – | – | 0.23% | 88 |
|
|
2019
Q1 | $13.3M | Buy |
+100,000
| New | +$13.3M | 0.29% | 76 |
|