Polar Asset Management Partners’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,786,197
| Closed | -$1.23M | – | 399 |
|
2017
Q3 | $1.23M | Buy |
1,786,197
+443,565
| +33% | +$306K | 0.02% | 220 |
|
2017
Q2 | $618K | Buy |
1,342,632
+175,000
| +15% | +$80.6K | 0.01% | 215 |
|
2017
Q1 | $654K | Buy |
1,167,632
+103,500
| +10% | +$58K | 0.02% | 188 |
|
2016
Q4 | $500K | Buy |
1,064,132
+69,400
| +7% | +$32.6K | 0.01% | 210 |
|
2016
Q3 | $358K | Buy |
994,732
+296,233
| +42% | +$107K | 0.01% | 224 |
|
2016
Q2 | $168K | Buy |
698,499
+343,399
| +97% | +$82.6K | 0.01% | 225 |
|
2016
Q1 | $94K | Buy |
355,100
+14,900
| +4% | +$3.94K | ﹤0.01% | 197 |
|
2015
Q4 | $172K | Buy |
+340,200
| New | +$172K | 0.01% | 183 |
|