Polar Asset Management Partners’s Global Partner Acquisition Corp. Units GPACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$747K | – | 389 |
|
|
2017
Q3 | $747K | Hold |
70,000
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $712K | Hold |
70,000
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $746K | Sell |
70,000
-264,097
| -79% | -$2.81M | 0.02% | 187 |
|
|
2016
Q4 | $3.42M | Hold |
334,097
| – | – | 0.09% | 140 |
|
|
2016
Q3 | $3.36M | Buy |
334,097
+133,727
| +67% | +$1.34M | 0.1% | 148 |
|
|
2016
Q2 | $1.99M | Sell |
200,370
-98,032
| -33% | -$973K | 0.08% | 164 |
|
|
2016
Q1 | $2.97M | Buy |
298,402
+99,650
| +50% | +$991K | 0.13% | 127 |
|
|
2015
Q4 | $1.99M | Sell |
198,752
-1,248
| -0.6% | -$12.5K | 0.1% | 140 |
|
|
2015
Q3 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.12% | 137 |
|