Polar Asset Management Partners’s Easterly Acquisition Corp. EACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,667,578
| Closed | -$2.93M | – | 390 |
|
|
2018
Q3 | $2.93M | Buy |
2,667,578
+32,290
| +1% | +$35.5K | 0.06% | 188 |
|
|
2018
Q2 | $3.29M | Sell |
2,635,288
-60,938
| -2% | -$76.2K | 0.06% | 193 |
|
|
2018
Q1 | $2.24M | Buy |
2,696,226
+173,163
| +7% | +$144K | 0.04% | 217 |
|
|
2017
Q4 | $1.63M | Hold |
2,523,063
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $2.04M | Hold |
2,523,063
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $2.08M | Buy |
2,523,063
+511,627
| +25% | +$422K | 0.05% | 181 |
|
|
2017
Q1 | $820K | Buy |
2,011,436
+866,250
| +76% | +$353K | 0.02% | 186 |
|
|
2016
Q4 | $418K | Buy |
1,145,186
+497,684
| +77% | +$182K | 0.01% | 217 |
|
|
2016
Q3 | $363K | Buy |
647,502
+14,500
| +2% | +$8.13K | 0.01% | 223 |
|
|
2016
Q2 | $424K | Buy |
633,002
+320,202
| +102% | +$214K | 0.02% | 211 |
|
|
2016
Q1 | $102K | Buy |
312,800
+12,800
| +4% | +$4.17K | ﹤0.01% | 194 |
|
|
2015
Q4 | $110K | Buy |
+300,000
| New | +$110K | 0.01% | 191 |
|