Polar Asset Management Partners’s GP Investments Acquisition Corp GPIAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,462,689
| Closed | -$622K | – | 405 |
|
2017
Q3 | $622K | Hold |
1,462,689
| – | – | 0.01% | 246 |
|
2017
Q2 | $1.02M | Buy |
1,462,689
+480,322
| +49% | +$334K | 0.02% | 201 |
|
2017
Q1 | $491K | Hold |
982,367
| – | – | 0.01% | 198 |
|
2016
Q4 | $486K | Buy |
982,367
+152,362
| +18% | +$75.4K | 0.01% | 212 |
|
2016
Q3 | $531K | Buy |
830,005
+4,800
| +0.6% | +$3.07K | 0.02% | 207 |
|
2016
Q2 | $503K | Buy |
825,205
+380,000
| +85% | +$232K | 0.02% | 204 |
|
2016
Q1 | $141K | Buy |
445,205
+99,000
| +29% | +$31.4K | 0.01% | 188 |
|
2015
Q4 | $166K | Sell |
346,205
-531
| -0.2% | -$255 | 0.01% | 184 |
|
2015
Q3 | $225K | Buy |
+346,736
| New | +$225K | 0.01% | 171 |
|