Polar Asset Management Partners’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,013,310
| Closed | -$644K | – | 514 |
|
|
2019
Q3 | $644K | Hold |
2,013,310
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $443K | Buy |
2,013,310
+938,310
| +87% | +$206K | 0.01% | 272 |
|
|
2019
Q1 | $280K | Buy |
1,075,000
+75,000
| +8% | +$19.5K | 0.01% | 251 |
|
|
2018
Q4 | $260K | Hold |
1,000,000
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $360K | Buy |
+1,000,000
| New | +$360K | 0.01% | 275 |
|