Polar Asset Management Partners’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-358,252
| Closed | -$181K | – | 348 |
|
|
2017
Q2 | $181K | Sell |
358,252
-292,848
| -45% | -$148K | ﹤0.01% | 238 |
|
|
2017
Q1 | $215K | Buy |
651,100
+218,300
| +50% | +$72.1K | 0.01% | 211 |
|
|
2016
Q4 | $121K | Sell |
432,800
-17,500
| -4% | -$4.89K | ﹤0.01% | 228 |
|
|
2016
Q3 | $59K | Hold |
450,300
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $43K | Hold |
450,300
| – | – | ﹤0.01% | 244 |
|
|
2016
Q1 | $40K | Hold |
450,300
| – | – | ﹤0.01% | 209 |
|
|
2015
Q4 | $43K | Buy |
+450,300
| New | +$43K | ﹤0.01% | 206 |
|