Polar Asset Management Partners’s Origo Acquisition Corporation Warrants OACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-243,350
| Closed | -$119K | – | 403 |
|
|
2017
Q4 | $119K | Sell |
243,350
-120,100
| -33% | -$58.7K | ﹤0.01% | 314 |
|
|
2017
Q3 | $110K | Hold |
363,450
| – | – | ﹤0.01% | 281 |
|
|
2017
Q2 | $60K | Hold |
363,450
| – | – | ﹤0.01% | 251 |
|
|
2017
Q1 | $41K | Hold |
363,450
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $104K | Buy |
363,450
+123,675
| +52% | +$35.4K | ﹤0.01% | 231 |
|
|
2016
Q3 | $28K | Hold |
239,775
| – | – | ﹤0.01% | 249 |
|
|
2016
Q2 | $20K | Buy |
+239,775
| New | +$20K | ﹤0.01% | 248 |
|