Polar Asset Management Partners’s Pacific Special Acquisition Corp. Rights PAACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-538,883
| Closed | -$321K | – | 349 |
|
|
2017
Q2 | $321K | Sell |
538,883
-129,311
| -19% | -$77K | 0.01% | 229 |
|
|
2017
Q1 | $284K | Buy |
668,194
+168,194
| +34% | +$71.5K | 0.01% | 208 |
|
|
2016
Q4 | $265K | Hold |
500,000
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $106K | Hold |
500,000
| – | – | ﹤0.01% | 236 |
|
|
2016
Q2 | $106K | Hold |
500,000
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $93K | Hold |
500,000
| – | – | ﹤0.01% | 198 |
|
|
2015
Q4 | $91K | Buy |
+500,000
| New | +$91K | ﹤0.01% | 196 |
|