Polar Asset Management Partners’s E-compass Acquisition Corp. Rights ECACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-783,820
| Closed | -$768K | – | 319 |
|
|
2016
Q4 | $768K | Buy |
783,820
+283,820
| +57% | +$278K | 0.02% | 196 |
|
|
2016
Q3 | $288K | Hold |
500,000
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $95K | Hold |
500,000
| – | – | ﹤0.01% | 234 |
|
|
2016
Q1 | $115K | Hold |
500,000
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $97K | Buy |
+500,000
| New | +$97K | 0.01% | 193 |
|