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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-983,763	Closed	-$11.4M	–	335
2017 Q1	$11.4M	Buy	983,763 +343,899	+54%	+$3.69M	0.29%	84
2016 Q4	$6.59M	Buy	639,864 +500	+0.1%	+$5.12K	0.18%	109
2016 Q3	$6.51M	Buy	639,364 +446,934	+232%	+$4.56M	0.2%	115
2016 Q2	$1.91M	Sell	192,430 -315	-0.2%	-$3.12K	0.08%	180
2016 Q1	$1.9M	Sell	192,745 -7,255	-4%	-$71.7K	0.08%	168
2015 Q4	$1.99M	Buy	+200,000	New	+$2M	0.1%	152

Other funds holding CLACU

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

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

Polar Asset Management Partners sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q2 2017, closing a stake of 983,763 shares — an estimated $11.4M sold.

Polar Asset Management Partners first reported a position in CLACU in Q4 2015 and held it in 6 quarters. The position peaked at $11.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACU as of Q2 2017.

Polar Asset Management Partners reported no remaining Capitol Acquisition Corp. III Unit position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 983,763 Capitol Acquisition Corp. III Unit shares in Q2 2017, an estimated $11.4M.
Polar Asset Management Partners first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 6 quarters.
Polar Asset Management Partners's Capitol Acquisition Corp. III Unit position peaked at $11.4M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q2 2017.

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