Polar Asset Management Partners’s Hydra Industries Acquisition Corp. Warrants HDRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-905,601
| Closed | -$389K | – | 305 |
|
|
2016
Q3 | $389K | Hold |
905,601
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $195K | Hold |
905,601
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $190K | Buy |
905,601
+500,300
| +123% | +$105K | 0.01% | 181 |
|
|
2015
Q4 | $95K | Sell |
405,301
-75,000
| -16% | -$17.6K | 0.01% | 194 |
|
|
2015
Q3 | $137K | Sell |
480,301
-19,699
| -4% | -$5.62K | 0.01% | 180 |
|
|
2015
Q2 | $85K | Hold |
500,000
| – | – | ﹤0.01% | 192 |
|
|
2015
Q1 | $85K | Hold |
500,000
| – | – | ﹤0.01% | 209 |
|
|
2014
Q4 | $90K | Buy |
+500,000
| New | +$90K | ﹤0.01% | 199 |
|