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