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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-495,425
Closed -$577K 330
2017
Q1
$577K Sell
495,425
-100,000
-17% -$116K 0.01% 193
2016
Q4
$819K Buy
595,425
+441,525
+287% +$607K 0.02% 193
2016
Q3
$63K Sell
153,900
-146,100
-49% -$59.8K ﹤0.01% 243
2016
Q2
$50K Sell
300,000
-100,000
-25% -$16.7K ﹤0.01% 242
2016
Q1
$80K Buy
+400,000
New +$80K ﹤0.01% 202