Polar Asset Management Partners’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-349,200	Closed	-$3.7M	–	472
2019 Q1	$3.7M	Hold	349,200	–	–	0.08%	175
2018 Q4	$3.69M	Hold	349,200	–	–	0.07%	185
2018 Q3	$3.74M	Hold	349,200	–	–	0.07%	194
2018 Q2	$3.67M	Hold	349,200	–	–	0.06%	215
2018 Q1	$3.61M	Hold	349,200	–	–	0.06%	208
2017 Q4	$3.57M	Buy	+349,200	New	+$3.54M	0.06%	222

Other funds holding BRPAU

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

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

Polar Asset Management Partners sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q2 2019, closing a stake of 349,200 shares — an estimated $3.7M sold.

Polar Asset Management Partners first reported a position in BRPAU in Q4 2017 and held it in 6 quarters. The position peaked at $3.74M in Q3 2018. 2 funds tracked by Wall St. Rank hold BRPAU as of Q2 2019.

Polar Asset Management Partners reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 349,200 Big Rock Partners Acquisition Corp. Unit shares in Q2 2019, an estimated $3.7M.
Polar Asset Management Partners first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 6 quarters.
Polar Asset Management Partners's Big Rock Partners Acquisition Corp. Unit position peaked at $3.74M in Q3 2018.
2 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q2 2019.

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