Polar Asset Management Partners’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,264,781
Closed -$2.87M 351
2017
Q2
$2.87M Buy
+1,264,781
New +$2.78M 0.07% 183

Other funds holding CISN.WS

Polar Asset Management Partners's CISN.WS Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q3 2017, closing a stake of 1,264,781 shares — an estimated $2.87M sold.

Polar Asset Management Partners first reported a position in CISN.WS in Q2 2017 and held it in 1 quarter. The position peaked at $2.87M in Q2 2017. 19 funds tracked by Wall St. Rank hold CISN.WS as of Q3 2017.

  • Polar Asset Management Partners reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q3 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,264,781 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q3 2017, an estimated $2.87M.
  • Polar Asset Management Partners first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 1 quarter.
  • Polar Asset Management Partners's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $2.87M in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.