PAMP
MSLI
Polar Asset Management Partners’s Merus Labs International Inc. MSLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-725,000
| Closed | -$914K | – | 355 |
|
|
2017
Q2 | $914K | Buy |
+725,000
| New | +$914K | 0.02% | 204 |
|
|
2015
Q4 | – | Sell |
-1,737,300
| Closed | -$2.24M | – | 267 |
|
|
2015
Q3 | $2.24M | Sell |
1,737,300
-967,700
| -36% | -$1.25M | 0.14% | 131 |
|
|
2015
Q2 | $6.3M | Buy |
2,705,000
+2,255,000
| +501% | +$5.25M | 0.27% | 85 |
|
|
2015
Q1 | $945K | Buy |
+450,000
| New | +$945K | 0.05% | 155 |
|