Polar Asset Management Partners’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-556,545
| Closed | -$75K | – | 371 |
|
|
2018
Q3 | $75K | Hold |
556,545
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $145K | Buy |
556,545
+151,000
| +37% | +$39.3K | ﹤0.01% | 304 |
|
|
2018
Q1 | $187K | Buy |
405,545
+173,445
| +75% | +$80K | ﹤0.01% | 285 |
|
|
2017
Q4 | $74K | Hold |
232,100
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $85K | Hold |
232,100
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $72K | Hold |
232,100
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $78K | Buy |
+232,100
| New | +$78K | ﹤0.01% | 223 |
|