Polar Asset Management Partners’s Capitol Acquisition Corp. III CLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,316,431	Closed	-$13.9M	–	336
2017 Q1	$13.9M	Sell	1,316,431 -66,700	-5%	-$674K	0.35%	59
2016 Q4	$13.8M	Buy	1,383,131 +75,000	+6%	+$742K	0.38%	57
2016 Q3	$12.9M	Buy	1,308,131 +133,500	+11%	+$1.31M	0.4%	63
2016 Q2	$11.4M	Buy	1,174,631 +30,700	+3%	+$297K	0.46%	60
2016 Q1	$11.1M	Buy	1,143,931 +43,931	+4%	+$421K	0.47%	45
2015 Q4	$10.6M	Buy	+1,100,000	New	+$10.2M	0.55%	62

Other funds holding CLAC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Polar Asset Management Partners's CLAC Position: Q2 2017 in Review

Polar Asset Management Partners sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 1,316,431 shares — an estimated $13.9M sold.

Polar Asset Management Partners first reported a position in CLAC in Q4 2015 and held it in 6 quarters. The position peaked at $13.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

Polar Asset Management Partners reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 1,316,431 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $13.9M.
Polar Asset Management Partners first reported a position in Capitol Acquisition Corp. III in Q4 2015 and held it in 6 quarters.
Polar Asset Management Partners's Capitol Acquisition Corp. III position peaked at $13.9M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.