Polar Asset Management Partners’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,725
| Closed | -$3.03M | – | 322 |
|
|
2016
Q3 | $3.03M | Hold |
300,725
| – | – | 0.09% | 156 |
|
|
2016
Q2 | $3.04M | Sell |
300,725
-215,000
| -42% | -$2.17M | 0.12% | 140 |
|
|
2016
Q1 | $5.11M | Buy |
515,725
+374,975
| +266% | +$3.71M | 0.22% | 103 |
|
|
2015
Q4 | $1.4M | Buy |
140,750
+32,750
| +30% | +$326K | 0.07% | 149 |
|
|
2015
Q3 | $1.07M | Sell |
108,000
-692,000
| -87% | -$6.85M | 0.06% | 148 |
|
|
2015
Q2 | $8.02M | Buy |
+800,000
| New | +$8.02M | 0.35% | 69 |
|