Polar Asset Management Partners’s Origo Acquisition Corporation Warrants OACQW Stock Holding History

Polar Asset Management Partners’s Portfolio OACQW Stock Details OACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-243,350	Closed	-$119K	–	426
2017 Q4	$119K	Sell	243,350 -120,100	-33%	-$44.4K	﹤0.01%	350
2017 Q3	$110K	Hold	363,450	–	–	﹤0.01%	304
2017 Q2	$60K	Hold	363,450	–	–	﹤0.01%	273
2017 Q1	$41K	Hold	363,450	–	–	﹤0.01%	259
2016 Q4	$104K	Buy	363,450 +123,675	+52%	+$15.2K	﹤0.01%	260
2016 Q3	$28K	Hold	239,775	–	–	﹤0.01%	271
2016 Q2	$20K	Buy	+239,775	New	+$18.2K	﹤0.01%	270

Polar Asset Management Partners's OACQW Position: Q1 2018 in Review

Polar Asset Management Partners sold out of Origo Acquisition Corporation Warrants (OACQW) in Q1 2018, closing a stake of 243,350 shares — an estimated $119K sold.

Polar Asset Management Partners first reported a position in OACQW in Q2 2016 and held it in 7 quarters. The position peaked at $119K in Q4 2017. 0 funds tracked by Wall St. Rank hold OACQW as of Q1 2018.

Polar Asset Management Partners reported no remaining Origo Acquisition Corporation Warrants position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 243,350 Origo Acquisition Corporation Warrants shares in Q1 2018, an estimated $119K.
Polar Asset Management Partners first reported a position in Origo Acquisition Corporation Warrants in Q2 2016 and held it in 7 quarters.
Polar Asset Management Partners's Origo Acquisition Corporation Warrants position peaked at $119K in Q4 2017.
0 funds tracked by Wall St. Rank held Origo Acquisition Corporation Warrants as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.