Polar Asset Management Partners’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,383,262
Closed -$13.8M 422
2017
Q3
$13.8M Hold
1,383,262
0.28% 91
2017
Q2
$13.9M Hold
1,383,262
0.33% 66
2017
Q1
$13.9M Sell
1,383,262
-200
-0% -$2K 0.35% 54
2016
Q4
$13.7M Sell
1,383,462
-1,818
-0.1% -$18K 0.38% 52
2016
Q3
$13.6M Buy
1,385,280
+551,806
+66% +$5.43M 0.42% 52
2016
Q2
$8.13M Buy
833,474
+283,300
+51% +$2.76M 0.33% 79
2016
Q1
$5.36M Buy
550,174
+433,174
+370% +$4.22M 0.23% 100
2015
Q4
$1.15M Buy
+117,000
New +$1.15M 0.06% 155