Polar Asset Management Partners’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,819,069
| Closed | -$19M | – | 456 |
|
|
2017
Q4 | $19M | Sell |
1,819,069
-104,395
| -5% | -$1.1M | 0.38% | 77 |
|
|
2017
Q3 | $20.6M | Sell |
1,923,464
-386,536
| -17% | -$4.13M | 0.53% | 55 |
|
|
2017
Q2 | $24.7M | Buy |
2,310,000
+810,000
| +54% | +$8.45M | 0.73% | 33 |
|
|
2017
Q1 | $15.6M | Buy |
+1,500,000
| New | +$15.7M | 0.54% | 51 |
|