Polar Asset Management Partners’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-150,000
Closed -$2.27M 396
2017
Q4
$2.27M Sell
150,000
-65,000
-30% -$984K 0.04% 229
2017
Q3
$3.17M Buy
+215,000
New +$3.17M 0.06% 175