PAMP
EACQW

Polar Asset Management Partners’s Easterly Acquisition Corp. EACQW Stock Holding History

Polar Asset Management Partners’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,667,578
Closed -$2.93M – 428
2018
Q3 		$2.93M Buy
2,667,578
+32,290
+1% +$37.2K 0.06% 209
2018
Q2 		$3.29M Sell
2,635,288
-60,938
-2% -$29.1K 0.06% 228
2018
Q1 		$2.24M Buy
2,696,226
+173,163
+7% +$131K 0.04% 239
2017
Q4 		$1.63M Hold
2,523,063
– – 0.03% 274
2017
Q3 		$2.04M Hold
2,523,063
– – 0.04% 209
2017
Q2 		$2.08M Buy
2,523,063
+511,627
+25% +$179K 0.05% 200
2017
Q1 		$820K Buy
2,011,436
+866,250
+76% +$356K 0.02% 213
2016
Q4 		$418K Buy
1,145,186
+497,684
+77% +$268K 0.01% 245
2016
Q3 		$363K Buy
647,502
+14,500
+2% +$8.82K 0.01% 245
2016
Q2 		$424K Buy
633,002
+320,202
+102% +$120K 0.02% 229
2016
Q1 		$102K Buy
312,800
+12,800
+4% +$4.57K ﹤0.01% 225
2015
Q4 		$110K Buy
+300,000
New +$111K 0.01% 225

Polar Asset Management Partners's EACQW Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Easterly Acquisition Corp. (EACQW) in Q4 2018, closing a stake of 2,667,578 shares — an estimated $2.93M sold.

Polar Asset Management Partners first reported a position in EACQW in Q4 2015 and held it in 12 quarters. The position peaked at $3.29M in Q2 2018. 0 funds tracked by Wall St. Rank hold EACQW as of Q4 2018.

  • Polar Asset Management Partners reported no remaining Easterly Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 2,667,578 Easterly Acquisition Corp. shares in Q4 2018, an estimated $2.93M.
  • Polar Asset Management Partners first reported a position in Easterly Acquisition Corp. in Q4 2015 and held it in 12 quarters.
  • Polar Asset Management Partners's Easterly Acquisition Corp. position peaked at $3.29M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.