Polar Asset Management Partners’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,490,051	Closed	-$1.31M	–	420
2017 Q3	$1.31M	Buy	1,490,051 +159,900	+12%	+$128K	0.03%	237
2017 Q2	$948K	Hold	1,330,151	–	–	0.02%	223
2017 Q1	$1.09M	Buy	1,330,151 +168,902	+15%	+$119K	0.03%	203
2016 Q4	$598K	Buy	1,161,249 +92,213	+9%	+$45.7K	0.02%	233
2016 Q3	$599K	Buy	1,069,036 +245,150	+30%	+$120K	0.02%	223
2016 Q2	$264K	Buy	823,886 +447,850	+119%	+$135K	0.01%	235
2016 Q1	$100K	Buy	376,036 +326,036	+652%	+$111K	﹤0.01%	227
2015 Q4	$25K	Buy	+50,000	New	+$37.3K	﹤0.01%	244

Polar Asset Management Partners's BLVDW Position: Q4 2017 in Review

Polar Asset Management Partners sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 1,490,051 shares — an estimated $1.31M sold.

Polar Asset Management Partners first reported a position in BLVDW in Q4 2015 and held it in 8 quarters. The position peaked at $1.31M in Q3 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

Polar Asset Management Partners reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
Polar Asset Management Partners sold 1,490,051 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $1.31M.
Polar Asset Management Partners first reported a position in Boulevard Acquisition Corp. II Warrant in Q4 2015 and held it in 8 quarters.
Polar Asset Management Partners's Boulevard Acquisition Corp. II Warrant position peaked at $1.31M in Q3 2017.
0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.