Polar Asset Management Partners’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,453
| Closed | -$42K | – | 562 |
|
|
2020
Q1 | $42K | Sell |
231,453
-46,787
| -17% | -$8.49K | ﹤0.01% | 346 |
|
|
2019
Q4 | $100K | Buy |
278,240
+259,250
| +1,365% | +$93.2K | ﹤0.01% | 339 |
|
|
2019
Q3 | $8K | Hold |
18,990
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $6K | Hold |
18,990
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $7K | Hold |
18,990
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $7K | Hold |
18,990
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $12K | Sell |
18,990
-161,010
| -89% | -$102K | ﹤0.01% | 316 |
|
|
2018
Q2 | $99K | Sell |
180,000
-20,000
| -10% | -$11K | ﹤0.01% | 311 |
|
|
2018
Q1 | $96K | Buy |
+200,000
| New | +$96K | ﹤0.01% | 298 |
|