Polar Asset Management Partners’s M I Acquisitions, Inc. Unit MACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-197,000
| Closed | -$2.31M | – | 419 |
|
|
2018
Q1 | $2.31M | Hold |
197,000
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $2.09M | Hold |
197,000
| – | – | 0.03% | 231 |
|
|
2017
Q3 | $2.06M | Buy |
197,000
+2,500
| +1% | +$26.2K | 0.04% | 189 |
|
|
2017
Q2 | $2.01M | Hold |
194,500
| – | – | 0.05% | 185 |
|
|
2017
Q1 | $1.99M | Sell |
194,500
-405,500
| -68% | -$4.14M | 0.05% | 164 |
|
|
2016
Q4 | $6.1M | Hold |
600,000
| – | – | 0.17% | 101 |
|
|
2016
Q3 | $6.01M | Buy |
+600,000
| New | +$6.01M | 0.19% | 107 |
|