Polar Asset Management Partners’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-983,763
| Closed | -$11.4M | – | 319 |
|
|
2017
Q1 | $11.4M | Buy |
983,763
+343,899
| +54% | +$3.97M | 0.29% | 77 |
|
|
2016
Q4 | $6.59M | Buy |
639,864
+500
| +0.1% | +$5.15K | 0.18% | 94 |
|
|
2016
Q3 | $6.51M | Buy |
639,364
+446,934
| +232% | +$4.55M | 0.2% | 104 |
|
|
2016
Q2 | $1.91M | Sell |
192,430
-315
| -0.2% | -$3.13K | 0.08% | 166 |
|
|
2016
Q1 | $1.9M | Sell |
192,745
-7,255
| -4% | -$71.5K | 0.08% | 150 |
|
|
2015
Q4 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.1% | 139 |
|