Polar Asset Management Partners’s Castle Brands, Inc. ROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000,000	Closed	-$1.26M	–	550
2019 Q3	$1.26M	Buy	+1,000,000	New	+$808K	0.02%	297

Polar Asset Management Partners's ROX Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $1.26M sold.

Polar Asset Management Partners first reported a position in ROX in Q3 2019 and held it in 1 quarter. The position peaked at $1.26M in Q3 2019. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

Polar Asset Management Partners reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,000,000 Castle Brands, Inc. shares in Q4 2019, an estimated $1.26M.
Polar Asset Management Partners first reported a position in Castle Brands, Inc. in Q3 2019 and held it in 1 quarter.
Polar Asset Management Partners's Castle Brands, Inc. position peaked at $1.26M in Q3 2019.
0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.