Polar Asset Management Partners’s Harmony Merger Corp. Unit HRMNU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-200,000
| Closed | -$2.06M | – | 327 |
|
2016
Q4 | $2.06M | Hold |
200,000
| – | – | 0.06% | 170 |
|
2016
Q3 | $2.1M | Hold |
200,000
| – | – | 0.07% | 167 |
|
2016
Q2 | $2.04M | Hold |
200,000
| – | – | 0.08% | 161 |
|
2016
Q1 | $2.04M | Hold |
200,000
| – | – | 0.09% | 147 |
|
2015
Q4 | $2.01M | Hold |
200,000
| – | – | 0.1% | 138 |
|
2015
Q3 | $2.04M | Hold |
200,000
| – | – | 0.12% | 136 |
|
2015
Q2 | $2.03M | Sell |
200,000
-1,300,000
| -87% | -$13.2M | 0.09% | 138 |
|
2015
Q1 | $15M | Buy |
+1,500,000
| New | +$15M | 0.82% | 24 |
|