Polar Asset Management Partners’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-461,368
| Closed | -$185K | – | 506 |
|
2019
Q3 | $185K | Hold |
461,368
| – | – | ﹤0.01% | 310 |
|
2019
Q2 | $323K | Hold |
461,368
| – | – | 0.01% | 285 |
|
2019
Q1 | $314K | Buy |
461,368
+66,666
| +17% | +$45.4K | 0.01% | 248 |
|
2018
Q4 | $328K | Buy |
394,702
+338,302
| +600% | +$281K | 0.01% | 236 |
|
2018
Q3 | $72K | Hold |
56,400
| – | – | ﹤0.01% | 306 |
|
2018
Q2 | $69K | Buy |
+56,400
| New | +$69K | ﹤0.01% | 317 |
|