Polar Asset Management Partners’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,884,695
| Closed | -$471K | – | 751 |
|
|
2020
Q2 | $471K | Buy |
1,884,695
+307,295
| +19% | +$76.8K | 0.01% | 300 |
|
|
2020
Q1 | $236K | Sell |
1,577,400
-75,000
| -5% | -$11.2K | ﹤0.01% | 295 |
|
|
2019
Q4 | $256K | Hold |
1,652,400
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $297K | Hold |
1,652,400
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $413K | Hold |
1,652,400
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $380K | Buy |
1,652,400
+75,000
| +5% | +$17.2K | 0.01% | 243 |
|
|
2018
Q4 | $615K | Buy |
1,577,400
+777,400
| +97% | +$303K | 0.01% | 215 |
|
|
2018
Q3 | $368K | Hold |
800,000
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $287K | Hold |
800,000
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $280K | Hold |
800,000
| – | – | ﹤0.01% | 273 |
|
|
2017
Q4 | $240K | Hold |
800,000
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $220K | Hold |
800,000
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $288K | Buy |
+800,000
| New | +$288K | 0.01% | 232 |
|