Polar Asset Management Partners’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,030,000
| Closed | -$1.56M | – | 419 |
|
|
2018
Q2 | $1.56M | Buy |
1,030,000
+239,000
| +30% | +$361K | 0.03% | 238 |
|
|
2018
Q1 | $633K | Buy |
791,000
+200,000
| +34% | +$160K | 0.01% | 254 |
|
|
2017
Q4 | $236K | Hold |
591,000
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $199K | Buy |
591,000
+80,500
| +16% | +$27.1K | ﹤0.01% | 269 |
|
|
2017
Q2 | $159K | Hold |
510,500
| – | – | ﹤0.01% | 239 |
|
|
2017
Q1 | $171K | Buy |
+510,500
| New | +$171K | ﹤0.01% | 214 |
|