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