Polar Asset Management Partners’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Polar Asset Management Partners’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,327,732	Closed	-$13.9M	–	317
2016 Q3	$13.9M	Hold	1,327,732	–	–	0.43%	57
2016 Q2	$13.8M	Buy	1,327,732 +300,000	+29%	+$3.11M	0.56%	40
2016 Q1	$10.7M	Buy	1,027,732 +60,682	+6%	+$626K	0.45%	51
2015 Q4	$9.78M	Buy	967,050 +110,787	+13%	+$1.13M	0.51%	67
2015 Q3	$8.73M	Buy	856,263 +160,400	+23%	+$1.63M	0.53%	59
2015 Q2	$7.13M	Buy	+695,863	New	+$7.12M	0.31%	85

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's AAPC Position: Q4 2016 in Review

Polar Asset Management Partners sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 1,327,732 shares — an estimated $13.9M sold.

Polar Asset Management Partners first reported a position in AAPC in Q2 2015 and held it in 6 quarters. The position peaked at $13.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

Polar Asset Management Partners reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 1,327,732 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $13.9M.
Polar Asset Management Partners first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 6 quarters.
Polar Asset Management Partners's Atlantic Alliance Partnership Corp position peaked at $13.9M in Q3 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.