Polar Asset Management Partners’s Capitol Acquisition Corp. III CLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,316,431
| Closed | -$13.9M | – | 320 |
|
|
2017
Q1 | $13.9M | Sell |
1,316,431
-66,700
| -5% | -$704K | 0.35% | 53 |
|
|
2016
Q4 | $13.8M | Buy |
1,383,131
+75,000
| +6% | +$746K | 0.38% | 51 |
|
|
2016
Q3 | $12.9M | Buy |
1,308,131
+133,500
| +11% | +$1.31M | 0.4% | 55 |
|
|
2016
Q2 | $11.4M | Buy |
1,174,631
+30,700
| +3% | +$297K | 0.46% | 55 |
|
|
2016
Q1 | $11.1M | Buy |
1,143,931
+43,931
| +4% | +$425K | 0.47% | 41 |
|
|
2015
Q4 | $10.6M | Buy |
+1,100,000
| New | +$10.6M | 0.55% | 55 |
|