Polar Asset Management Partners’s KLR Energy Acquisition Corp. KLREW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-495,425
Closed -$577K 347
2017
Q1
$577K Sell
495,425
-100,000
-17% -$132K 0.01% 221
2016
Q4
$819K Buy
595,425
+441,525
+287% +$258K 0.02% 221
2016
Q3
$63K Sell
153,900
-146,100
-49% -$40.3K ﹤0.01% 265
2016
Q2
$50K Sell
300,000
-100,000
-25% -$19.4K ﹤0.01% 264
2016
Q1
$80K Buy
+400,000
New +$77.3K ﹤0.01% 233

Polar Asset Management Partners's KLREW Position: Q2 2017 in Review

Polar Asset Management Partners sold out of KLR Energy Acquisition Corp. (KLREW) in Q2 2017, closing a stake of 495,425 shares — an estimated $577K sold.

Polar Asset Management Partners first reported a position in KLREW in Q1 2016 and held it in 5 quarters. The position peaked at $819K in Q4 2016. 0 funds tracked by Wall St. Rank hold KLREW as of Q2 2017.

  • Polar Asset Management Partners reported no remaining KLR Energy Acquisition Corp. position as of Q2 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 495,425 KLR Energy Acquisition Corp. shares in Q2 2017, an estimated $577K.
  • Polar Asset Management Partners first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 5 quarters.
  • Polar Asset Management Partners's KLR Energy Acquisition Corp. position peaked at $819K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.