Polar Asset Management Partners’s AQUASITION CORP COM STK AQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-705,748	Closed	-$7.21M	–	316
2014 Q2	$7.21M	Sell	705,748 -3,623	-0.5%	-$37.2K	0.38%	71
2014 Q1	$7.25M	Buy	709,371 +4,100	+0.6%	+$41.8K	0.32%	84
2013 Q4	$7.16M	Buy	705,271 +30,875	+5%	+$314K	0.3%	88
2013 Q3	$6.76M	Buy	674,396 +5,500	+0.8%	+$55K	0.29%	88
2013 Q2	$6.64M	Buy	+668,896	New	+$6.61M	0.35%	85

Other funds holding AQU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's AQU Position: Q3 2014 in Review

Polar Asset Management Partners sold out of AQUASITION CORP COM STK (AQU) in Q3 2014, closing a stake of 705,748 shares — an estimated $7.21M sold.

Polar Asset Management Partners first reported a position in AQU in Q2 2013 and held it in 5 quarters. The position peaked at $7.25M in Q1 2014. 2 funds tracked by Wall St. Rank hold AQU as of Q3 2014.

Polar Asset Management Partners reported no remaining AQUASITION CORP COM STK position as of Q3 2014 after selling out during the quarter.
Polar Asset Management Partners sold 705,748 AQUASITION CORP COM STK shares in Q3 2014, an estimated $7.21M.
Polar Asset Management Partners first reported a position in AQUASITION CORP COM STK in Q2 2013 and held it in 5 quarters.
Polar Asset Management Partners's AQUASITION CORP COM STK position peaked at $7.25M in Q1 2014.
2 funds tracked by Wall St. Rank held AQUASITION CORP COM STK as of Q3 2014.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.