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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$7.21M	Sell
2014 Q1	$7.25M	Buy
2013 Q4	$7.16M	Buy
2013 Q3	$6.76M	Buy
2013 Q2	$6.64M	Buy