Polar Asset Management Partners’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500,000	Closed	-$5.2M	–	420
2018 Q4	$5.2M	Hold	500,000	–	–	0.1%	162
2018 Q3	$5.11M	Hold	500,000	–	–	0.1%	173
2018 Q2	$5.01M	Hold	500,000	–	–	0.09%	186
2018 Q1	$4.97M	Hold	500,000	–	–	0.08%	180
2017 Q4	$4.93M	Buy	500,000 +150,000	+43%	+$1.48M	0.08%	205
2017 Q3	$3.45M	Buy	+350,000	New	+$3.44M	0.07%	186

Other funds holding BCAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Polar Asset Management Partners's BCAC Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q1 2019, closing a stake of 500,000 shares — an estimated $5.2M sold.

Polar Asset Management Partners first reported a position in BCAC in Q3 2017 and held it in 6 quarters. The position peaked at $5.2M in Q4 2018. 5 funds tracked by Wall St. Rank hold BCAC as of Q1 2019.

Polar Asset Management Partners reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Bison Capital Acquistion Corp Ordinary Shares shares in Q1 2019, an estimated $5.2M.
Polar Asset Management Partners first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q3 2017 and held it in 6 quarters.
Polar Asset Management Partners's Bison Capital Acquistion Corp Ordinary Shares position peaked at $5.2M in Q4 2018.
5 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.