Polar Asset Management Partners’s M III Acquisition Corp. Warrant MIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-657,450
| Closed | -$523K | – | 393 |
|
|
2017
Q4 | $523K | Sell |
657,450
-9,100
| -1% | -$7.24K | 0.01% | 275 |
|
|
2017
Q3 | $362K | Sell |
666,550
-200,000
| -23% | -$109K | 0.01% | 258 |
|
|
2017
Q2 | $394K | Hold |
866,550
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $282K | Buy |
866,550
+10,300
| +1% | +$3.35K | 0.01% | 209 |
|
|
2016
Q4 | $188K | Hold |
856,250
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $197K | Buy |
+856,250
| New | +$197K | 0.01% | 231 |
|