Polar Asset Management Partners’s Orisun Acquisition Corp. Right ORSNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-915,207
| Closed | -$549K | – | 1056 |
|
|
2020
Q3 | $549K | Hold |
915,207
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $275K | Buy |
915,207
+118,001
| +15% | +$27.3K | 0.01% | 385 |
|
|
2020
Q1 | $143K | Buy |
797,206
+101,206
| +15% | +$20.9K | ﹤0.01% | 372 |
|
|
2019
Q4 | $160K | Buy |
+696,000
| New | +$140K | ﹤0.01% | 379 |
|