Polar Asset Management Partners’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-565,903
| Closed | -$673K | – | 385 |
|
|
2018
Q3 | $673K | Sell |
565,903
-716,900
| -56% | -$853K | 0.01% | 255 |
|
|
2018
Q2 | $1.07M | Buy |
+1,282,803
| New | +$1.07M | 0.02% | 246 |
|
|
2018
Q1 | – | Sell |
-625,157
| Closed | -$425K | – | 388 |
|
|
2017
Q4 | $425K | Sell |
625,157
-51,660
| -8% | -$35.1K | 0.01% | 280 |
|
|
2017
Q3 | $494K | Hold |
676,817
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $545K | Sell |
676,817
-261,100
| -28% | -$210K | 0.01% | 219 |
|
|
2017
Q1 | $647K | Buy |
937,917
+423,701
| +82% | +$292K | 0.02% | 190 |
|
|
2016
Q4 | $355K | Sell |
514,216
-11,784
| -2% | -$8.14K | 0.01% | 219 |
|
|
2016
Q3 | $316K | Buy |
+526,000
| New | +$316K | 0.01% | 225 |
|