Polar Asset Management Partners’s Andina Acquisition Corp. II Warrant 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
2017 Q4	–	Sell	-563,800	Closed	-$197K	–	411
2017 Q3	$197K	Hold	563,800	–	–	﹤0.01%	292
2017 Q2	$144K	Hold	563,800	–	–	﹤0.01%	264
2017 Q1	$164K	Hold	563,800	–	–	﹤0.01%	249
2016 Q4	$138K	Hold	563,800	–	–	﹤0.01%	256
2016 Q3	$121K	Hold	563,800	–	–	﹤0.01%	257
2016 Q2	$56K	Buy	+563,800	New	+$57.5K	﹤0.01%	263

Other funds holding ANDAW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

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

Polar Asset Management Partners's ANDAW Position: Q4 2017 in Review

Polar Asset Management Partners sold out of Andina Acquisition Corp. II Warrant (ANDAW) in Q4 2017, closing a stake of 563,800 shares — an estimated $197K sold.

Polar Asset Management Partners first reported a position in ANDAW in Q2 2016 and held it in 6 quarters. The position peaked at $197K in Q3 2017. 3 funds tracked by Wall St. Rank hold ANDAW as of Q4 2017.

Polar Asset Management Partners reported no remaining Andina Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
Polar Asset Management Partners sold 563,800 Andina Acquisition Corp. II Warrant shares in Q4 2017, an estimated $197K.
Polar Asset Management Partners first reported a position in Andina Acquisition Corp. II Warrant in Q2 2016 and held it in 6 quarters.
Polar Asset Management Partners's Andina Acquisition Corp. II Warrant position peaked at $197K in Q3 2017.
3 funds tracked by Wall St. Rank held Andina Acquisition Corp. II Warrant as of Q4 2017.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.