Polar Asset Management Partners’s HL Acquisitions Corp. Right HCCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,299
| Closed | -$24K | – | 997 |
|
|
2020
Q3 | $24K | Sell |
23,299
-311,448
| -93% | -$321K | ﹤0.01% | 544 |
|
|
2020
Q2 | $317K | Hold |
334,747
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $27K | Buy |
334,747
+124,747
| +59% | +$10.1K | ﹤0.01% | 353 |
|
|
2019
Q4 | $53K | Hold |
210,000
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $57K | Hold |
210,000
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $58K | Hold |
210,000
| – | – | ﹤0.01% | 324 |
|
|
2019
Q1 | $68K | Hold |
210,000
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $159K | Buy |
210,000
+125,000
| +147% | +$94.6K | ﹤0.01% | 257 |
|
|
2018
Q3 | $34K | Buy |
+85,000
| New | +$34K | ﹤0.01% | 311 |
|