Polar Asset Management Partners’s Origo Acquisition Corporation Right Expiring 3/12/2018 OACQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600,200
| Closed | -$302K | – | 405 |
|
|
2017
Q4 | $302K | Hold |
600,200
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $186K | Hold |
600,200
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $153K | Hold |
600,200
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $113K | Hold |
600,200
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $231K | Buy |
600,200
+200,200
| +50% | +$77.1K | 0.01% | 224 |
|
|
2016
Q3 | $82K | Hold |
400,000
| – | – | ﹤0.01% | 240 |
|
|
2016
Q2 | $59K | Buy |
+400,000
| New | +$59K | ﹤0.01% | 240 |
|