Polar Asset Management Partners’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,622,000
| Closed | -$276K | – | 434 |
|
|
2019
Q1 | $276K | Buy |
1,622,000
+669,250
| +70% | +$114K | 0.01% | 253 |
|
|
2018
Q4 | $238K | Hold |
952,750
| – | – | ﹤0.01% | 243 |
|
|
2018
Q3 | $462K | Hold |
952,750
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $376K | Buy |
952,750
+45,750
| +5% | +$18.1K | 0.01% | 276 |
|
|
2018
Q1 | $290K | Buy |
907,000
+407,000
| +81% | +$130K | ﹤0.01% | 270 |
|
|
2017
Q4 | $138K | Buy |
+500,000
| New | +$138K | ﹤0.01% | 311 |
|