Polar Asset Management Partners’s ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) ANDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-413,420	Closed	-$227K	–	230
2013 Q3	$227K	Buy	413,420 +63,420	+18%	+$34.8K	0.01%	173
2013 Q2	$75K	Buy	+350,000	New	+$75K	﹤0.01%	159

Other funds holding ANDAW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Polar Asset Management Partners's ANDAW Position: Q4 2013 in Review

Polar Asset Management Partners sold out of ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) (ANDAW) in Q4 2013, closing a stake of 413,420 shares — an estimated $227K sold.

Polar Asset Management Partners first reported a position in ANDAW in Q2 2013 and held it in 2 quarters. The position peaked at $227K in Q3 2013. 1 fund tracked by Wall St. Rank holds ANDAW as of Q4 2013.

Polar Asset Management Partners reported no remaining ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) position as of Q4 2013 after selling out during the quarter.
Polar Asset Management Partners sold 413,420 ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) shares in Q4 2013, an estimated $227K.
Polar Asset Management Partners first reported a position in ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) in Q2 2013 and held it in 2 quarters.
Polar Asset Management Partners's ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) position peaked at $227K in Q3 2013.
1 fund tracked by Wall St. Rank held ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) as of Q4 2013.

Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.