Polar Asset Management Partners’s Capitol Investment Corp. IV CIC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-913,900
| Closed | -$1.27M | – | 479 |
|
|
2019
Q2 | $1.27M | Buy |
913,900
+713,900
| +357% | +$992K | 0.02% | 240 |
|
|
2019
Q1 | $276K | Hold |
200,000
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $200K | Hold |
200,000
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $296K | Hold |
200,000
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $276K | Hold |
200,000
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $236K | Hold |
200,000
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $215K | Buy |
+200,000
| New | +$215K | ﹤0.01% | 298 |
|