Polar Asset Management Partners’s KLR Energy Acquisition Corp KLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-818,000
| Closed | -$8.45M | – | 331 |
|
|
2017
Q1 | $8.45M | Sell |
818,000
-82,000
| -9% | -$847K | 0.21% | 101 |
|
|
2016
Q4 | $9.34M | Buy |
900,000
+400,000
| +80% | +$4.15M | 0.26% | 78 |
|
|
2016
Q3 | $5.06M | Hold |
500,000
| – | – | 0.16% | 127 |
|
|
2016
Q2 | $5M | Hold |
500,000
| – | – | 0.2% | 118 |
|
|
2016
Q1 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.21% | 107 |
|