Polar Asset Management Partners’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,244,000
| Closed | -$1.07M | – | 435 |
|
|
2019
Q1 | $1.07M | Buy |
3,244,000
+1,338,500
| +70% | +$442K | 0.02% | 203 |
|
|
2018
Q4 | $724K | Buy |
1,905,500
+109,000
| +6% | +$41.4K | 0.01% | 211 |
|
|
2018
Q3 | $943K | Hold |
1,796,500
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $575K | Buy |
1,796,500
+91,500
| +5% | +$29.3K | 0.01% | 265 |
|
|
2018
Q1 | $546K | Buy |
1,705,000
+705,000
| +71% | +$226K | 0.01% | 257 |
|
|
2017
Q4 | $295K | Buy |
+1,000,000
| New | +$295K | ﹤0.01% | 287 |
|