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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$1.53M	Buy
2016 Q4	$508K	Hold
2016 Q3	$398K	Buy
2016 Q2	$195K	Buy
2016 Q1	$173K	Buy
2015 Q4	$184K	Buy