Polar Asset Management Partners’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-827,900
| Closed | -$1.53M | – | 318 |
|
|
2017
Q1 | $1.53M | Buy |
827,900
+249,400
| +43% | +$462K | 0.04% | 171 |
|
|
2016
Q4 | $508K | Hold |
578,500
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $398K | Buy |
578,500
+58,750
| +11% | +$40.4K | 0.01% | 220 |
|
|
2016
Q2 | $195K | Buy |
519,750
+26,850
| +5% | +$10.1K | 0.01% | 222 |
|
|
2016
Q1 | $173K | Buy |
492,900
+92,900
| +23% | +$32.6K | 0.01% | 184 |
|
|
2015
Q4 | $184K | Buy |
+400,000
| New | +$184K | 0.01% | 180 |
|