Polar Asset Management Partners’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,171,070
| Closed | -$33.1M | – | 406 |
|
|
2018
Q3 | $33.1M | Hold |
3,171,070
| – | – | 0.64% | 18 |
|
|
2018
Q2 | $32.7M | Buy |
3,171,070
+1,753,000
| +124% | +$18.1M | 0.58% | 20 |
|
|
2018
Q1 | $14.5M | Sell |
1,418,070
-524,600
| -27% | -$5.35M | 0.24% | 86 |
|
|
2017
Q4 | $19.6M | Sell |
1,942,670
-300,000
| -13% | -$3.03M | 0.31% | 65 |
|
|
2017
Q3 | $22.4M | Sell |
2,242,670
-818,901
| -27% | -$8.19M | 0.45% | 40 |
|
|
2017
Q2 | $30.8M | Sell |
3,061,571
-218,997
| -7% | -$2.2M | 0.73% | 19 |
|
|
2017
Q1 | $32.7M | Buy |
3,280,568
+1,098,210
| +50% | +$10.9M | 0.83% | 15 |
|
|
2016
Q4 | $21.5M | Buy |
2,182,358
+979,354
| +81% | +$9.65M | 0.59% | 23 |
|
|
2016
Q3 | $12M | Sell |
1,203,004
-900
| -0.1% | -$8.95K | 0.37% | 59 |
|
|
2016
Q2 | $11.8M | Buy |
1,203,904
+416,000
| +53% | +$4.07M | 0.48% | 53 |
|
|
2016
Q1 | $7.64M | Buy |
787,904
+208,705
| +36% | +$2.02M | 0.32% | 76 |
|
|
2015
Q4 | $5.73M | Buy |
+579,199
| New | +$5.73M | 0.3% | 85 |
|