Citadel Advisors’s Bison Capital Acquisition Corp. Unit BCACU Stock Holding History

Citadel Advisors’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,589	Closed	-$273K	–	8708
2017 Q3	$273K	Sell	26,589 -5,403	-17%	-$55.6K	﹤0.01%	6213
2017 Q2	$326K	Buy	+31,992	New	+$324K	﹤0.01%	5772

Other funds holding BCACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Citadel Advisors's BCACU Position: Q4 2017 in Review

Citadel Advisors sold out of Bison Capital Acquisition Corp. Unit (BCACU) in Q4 2017, closing a stake of 26,589 shares — an estimated $273K sold.

Citadel Advisors first reported a position in BCACU in Q2 2017 and held it in 2 quarters. The position peaked at $326K in Q2 2017. 6 funds tracked by Wall St. Rank hold BCACU as of Q4 2017.

Citadel Advisors reported no remaining Bison Capital Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 26,589 Bison Capital Acquisition Corp. Unit shares in Q4 2017, an estimated $273K.
Citadel Advisors first reported a position in Bison Capital Acquisition Corp. Unit in Q2 2017 and held it in 2 quarters.
Citadel Advisors's Bison Capital Acquisition Corp. Unit position peaked at $326K in Q2 2017.
6 funds tracked by Wall St. Rank held Bison Capital Acquisition Corp. Unit as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.