Polar Asset Management Partners’s Harmony Merger Corp. Warrant HRMNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,811,500
| Closed | -$1.49M | – | 354 |
|
|
2017
Q2 | $1.49M | Hold |
1,811,500
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $960K | Buy |
1,811,500
+408,800
| +29% | +$217K | 0.02% | 181 |
|
|
2016
Q4 | $540K | Hold |
1,402,700
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $472K | Hold |
1,402,700
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $295K | Buy |
1,402,700
+107,400
| +8% | +$22.6K | 0.01% | 213 |
|
|
2016
Q1 | $253K | Hold |
1,295,300
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $389K | Hold |
1,295,300
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $389K | Sell |
1,295,300
-100
| -0% | -$30 | 0.02% | 166 |
|
|
2015
Q2 | $518K | Buy |
+1,295,400
| New | +$518K | 0.02% | 166 |
|