Polar Asset Management Partners’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-321,657	Closed	-$64K	–	463
2019 Q1	$64K	Buy	321,657 +146,657	+84%	+$29.3K	﹤0.01%	327
2018 Q4	$42K	Hold	175,000	–	–	﹤0.01%	336
2018 Q3	$91K	Hold	175,000	–	–	﹤0.01%	332
2018 Q2	$65K	Hold	175,000	–	–	﹤0.01%	371
2018 Q1	$70K	Hold	175,000	–	–	﹤0.01%	326
2017 Q4	$61K	Hold	175,000	–	–	﹤0.01%	355
2017 Q3	$62K	Buy	+175,000	New	+$67.6K	﹤0.01%	308

Polar Asset Management Partners's BCACW Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q2 2019, closing a stake of 321,657 shares — an estimated $64K sold.

Polar Asset Management Partners first reported a position in BCACW in Q3 2017 and held it in 7 quarters. The position peaked at $91K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACW as of Q2 2019.

Polar Asset Management Partners reported no remaining Bison Capital Acquistion Corp Warrant position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 321,657 Bison Capital Acquistion Corp Warrant shares in Q2 2019, an estimated $64K.
Polar Asset Management Partners first reported a position in Bison Capital Acquistion Corp Warrant in Q3 2017 and held it in 7 quarters.
Polar Asset Management Partners's Bison Capital Acquistion Corp Warrant position peaked at $91K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.