Polar Asset Management Partners’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600,839
| Closed | -$6.3M | – | 297 |
|
|
2014
Q2 | $6.3M | Sell |
600,839
-104,331
| -15% | -$1.09M | 0.33% | 76 |
|
|
2014
Q1 | $7.3M | Sell |
705,170
-8,100
| -1% | -$83.8K | 0.32% | 75 |
|
|
2013
Q4 | $7.3M | Sell |
713,270
-100
| -0% | -$1.02K | 0.31% | 79 |
|
|
2013
Q3 | $7.17M | Buy |
713,370
+6,970
| +1% | +$70K | 0.3% | 79 |
|
|
2013
Q2 | $7.14M | Buy |
+706,400
| New | +$7.14M | 0.38% | 81 |
|